Compare HDFC Defence Fund vs ICICI Prudential BHARAT 22 FOF
HDFC Defence Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.79
0.13
NAV
₹30.20
₹33.71
Fund Started
19 May 2023
19 Jun 2018
Fund Size
₹10529.25 Cr
₹2882.81 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
1 Year
22.01%
5.79%
3 Year
39.40%
18.13%
5 Year
-
22.98%
Equity
97.84%
0.00%
Cash
2.16%
100.00%
Top 10 Holdings
Bharat Electronics Ltd. | 14.86% |
Bharat Forge Ltd. | 14.56% |
Hindustan Aeronautics Ltd. | 11.34% |
Solar Industries India Ltd. | 11.33% |
Astra Microwave Products Ltd. | 6.89% |
MTAR Technologies Ltd. | 5.43% |
BEML Ltd. | 4.85% |
Bharat Dynamics Ltd. | 4.22% |
Eicher Motors Ltd. | 3.70% |
Premier Explosives Ltd. | 3.57% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Defence & allied sector companies.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
19 May 2023
19 Jun 2018
