Compare HDFC Defence Fund vs Nippon India Quant Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.74
0.96
NAV
₹26.63
₹71.38
Fund Started
19 May 2023
29 Jan 2005
Fund Size
₹7304.61 Cr
₹100.46 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25% if redeemed within 1 month
1 Year
27.10%
4.38%
3 Year
-
17.94%
5 Year
-
16.20%
Equity
96.09%
95.52%
Cash
3.91%
4.45%
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% |
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
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 capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
19 May 2023
29 Jan 2005
