Compare HDFC Defence Fund vs ICICI Prudential Multi Sector Passive FoF
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.82 | 0.44 |
NAV | ₹22.69 | ₹167.54 |
Fund Started | 19 May 2023 | 10 Nov 2003 |
Fund Size | ₹7390.95 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.82
0.44
NAV
₹22.69
₹167.54
Fund Started
19 May 2023
10 Nov 2003
Fund Size
₹7390.95 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year | 10.35% | 10.49% |
3 Year | - | 17.46% |
5 Year | - | 15.98% |
1 Year
10.35%
10.49%
3 Year
-
17.46%
5 Year
-
15.98%
Equity | 98.95% | 0.00% |
Cash | 1.05% | 100.00% |
Equity
98.95%
0.00%
Cash
1.05%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Electronics Ltd. | 18.29% |
Hindustan Aeronautics Ltd. | 13.66% |
Bharat Forge Ltd. | 13.25% |
Solar Industries India Ltd. | 10.20% |
BEML Ltd. | 7.18% |
Bharat Dynamics Ltd. | 5.84% |
Astra Microwave Products Ltd. | 5.46% |
MTAR Technologies Ltd. | 3.47% |
Eicher Motors Ltd. | 3.46% |
Premier Explosives Ltd. | 3.26% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 19 May 2023 | 10 Nov 2003 |
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 capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
19 May 2023
10 Nov 2003