Compare HDFC Defence Fund vs Kotak Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.81
NAV
₹26.03
₹14.88
Fund Started
19 May 2023
12 Jul 2023
Fund Size
₹7304.61 Cr
₹483.97 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.5%, if redeemed within 90 days
1 Year
28.83%
4.42%
3 Year
-
-
5 Year
-
-
Equity
96.09%
94.25%
Cash
3.91%
5.75%
Top 10 Holdings
Bharat Electronics Ltd. | 18.70% |
Bharat Forge Ltd. | 15.27% |
Hindustan Aeronautics Ltd. | 12.18% |
Solar Industries India Ltd. | 10.54% |
BEML Ltd. | 5.35% |
Astra Microwave Products Ltd. | 4.82% |
Bharat Dynamics Ltd. | 4.50% |
Eicher Motors Ltd. | 4.46% |
MTAR Technologies Ltd. | 3.80% |
Centum Electronics Ltd. | 2.67% |
Marico Ltd. | 3.66% |
Dr. Reddy's Laboratories Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.46% |
Titan Company Ltd. | 3.46% |
Britannia Industries Ltd. | 3.34% |
State Bank of India | 3.00% |
HDFC Bank Ltd. | 2.80% |
Hindalco Industries Ltd. | 2.66% |
Tata Consumer Products Ltd. | 2.64% |
Eicher Motors Ltd. | 2.48% |
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 seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
19 May 2023
12 Jul 2023
