Compare HDFC Defence Fund vs ICICI Prudential BHARAT 22 FOF
HDFC Defence Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.79
0.13
NAV
₹30.29
₹31.66
Fund Started
19 May 2023
19 Jun 2018
Fund Size
₹11493.39 Cr
₹2638.44 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
-
1 Year
18.38%
-4.56%
3 Year
33.75%
12.30%
5 Year
-
17.29%
Equity
98.27%
0.00%
Cash
1.73%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 14.87% |
Bharat Forge Ltd. | 12.91% |
Hindustan Aeronautics Ltd. | 12.61% |
Solar Industries India Ltd. | 10.28% |
Astra Microwave Products Ltd. | 6.44% |
BEML Ltd. | 5.11% |
MTAR Technologies Ltd. | 5.09% |
Eicher Motors Ltd. | 4.67% |
Bosch Ltd. | 4.10% |
Bharat Dynamics Ltd. | 3.19% |
-
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
