Compare HDFC Defence Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
2.24
NAV
₹22.83
₹12.44
Fund Started
19 May 2023
16 Aug 2023
Fund Size
₹8096.66 Cr
₹1052.97 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1%, if redeemed within 1 year.
1 Year
16.69%
-0.24%
3 Year
-
-
5 Year
-
-
Equity
96.30%
98.20%
Cash
3.70%
1.27%
Top 10 Holdings
Bharat Electronics Ltd. | 18.58% |
Bharat Forge Ltd. | 15.72% |
Hindustan Aeronautics Ltd. | 12.09% |
Solar Industries India Ltd. | 10.26% |
BEML Ltd. | 5.92% |
Astra Microwave Products Ltd. | 4.92% |
Bharat Dynamics Ltd. | 4.69% |
Eicher Motors Ltd. | 4.45% |
MTAR Technologies Ltd. | 3.76% |
Premier Explosives Ltd. | 3.05% |
The Federal Bank Ltd. | 4.33% |
Acutaas Chemicals Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.94% |
Eternal Ltd. | 3.71% |
One97 Communications Ltd. | 3.61% |
GE Vernova T&D India Ltd | 3.42% |
TVS Motor Company Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.03% |
CG Power and Industrial Solutions Ltd. | 2.99% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
19 May 2023
16 Aug 2023
