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
1.81
0.47
NAV
₹30.47
₹175.97
Fund Started
19 May 2023
10 Nov 2003
Fund Size
₹9724.27 Cr
₹224.48 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 15 days.
1 Year
17.51%
4.45%
3 Year
42.75%
14.98%
5 Year
-
13.51%
Equity
98.25%
0.00%
Cash
1.75%
100.00%
Top 10 Holdings
Bharat Electronics Ltd. | 15.48% |
Bharat Forge Ltd. | 14.39% |
Hindustan Aeronautics Ltd. | 12.06% |
Solar Industries India Ltd. | 11.97% |
MTAR Technologies Ltd. | 6.08% |
Astra Microwave Products Ltd. | 5.93% |
BEML Ltd. | 5.06% |
Eicher Motors Ltd. | 4.07% |
Bharat Dynamics Ltd. | 4.03% |
Premier Explosives Ltd. | 3.31% |
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Name
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-
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 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
