Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
0.96
NAV
₹11.23
₹68.68
Fund Started
09 Aug 2024
29 Jan 2005
Fund Size
₹900.35 Cr
₹112.50 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 1 month
1 Year
38.94%
9.49%
3 Year
-
18.35%
5 Year
-
15.59%
Equity
99.50%
97.88%
Cash
0.50%
2.11%
Top 10 Holdings
Bharat Electronics Ltd. | 21.25% |
Bharat Forge Ltd. | 17.34% |
Hindustan Aeronautics Ltd. | 16.90% |
Solar Industries India Ltd. | 11.20% |
Mazagon Dock Shipbuilders Ltd. | 5.75% |
Cochin Shipyard Ltd. | 4.30% |
Bharat Dynamics Ltd. | 3.97% |
Data Patterns (India) Ltd. | 3.24% |
Astra Microwave Products Ltd. | 2.79% |
MTAR Technologies Ltd. | 2.74% |
ICICI Bank Ltd. | 7.35% |
State Bank of India | 6.09% |
Reliance Industries Ltd. | 5.95% |
HDFC Bank Ltd. | 5.92% |
Larsen & Toubro Ltd. | 5.51% |
Bharat Electronics Ltd. | 3.76% |
Infosys Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.68% |
Mahindra & Mahindra Ltd. | 3.32% |
NTPC Ltd. | 2.72% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
09 Aug 2024
29 Jan 2005
