Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HDFC Defence Fund - Growth Option |
99.56 |
0 |
36610.3 |
| 2 |
Franklin India Opportunities Fund - Growth |
66.15 |
29.38 |
45759.7 |
| 3 |
Quant Business Cycle Fund - Growth Option - Regular Plan |
61.03 |
0 |
13531.3 |
| 4 |
ICICI Prudential Innovation Fund - Growth |
51.38 |
0 |
57211.2 |
| 5 |
HDFC Housing Opportunities Fund - Growth Option |
47.09 |
23.83 |
15585.9 |
Fund Manager
Abhishek Poddar, Dhruv Muchhal
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Others
42.26
20.06
24.13
24.89
Asset Holding
Others : 29.75
Equity : 70.25
Portfolio Holding
| Company |
Holding (%) |
| BHARAT ELECTRONICS LIMITED |
19.4 |
| BEML LIMITED |
8.27 |
| SOLAR INDUSTRIES INDIA LIMITED |
7.86 |
| CYIENT DLM PRIVATE LIMITED |
7.4 |
| ASTRA MICROWAVE PRODUCTS LIMITED |
7.05 |
| MTAR TECHNOLOGIES LIMITED |
4.27 |
| LARSEN AND TOUBRO LIMITED |
3.56 |
| INTERGLOBE AVIATION LIMITED |
3.01 |
| POWER MECH PROJECTS LIMITED |
1.93 |
| Sector |
Allocation (%) |
| Aerospace & Defense |
32.1 |
| N/A |
29.75 |
| Industrial Manufacturing |
9.71 |
| Agricultural, Commercial & Construction Vehicles |
8.27 |
| Chemicals & Petrochemicals |
7.86 |
| Construction |
6.68 |
| Transport Services |
3.01 |
| Electrical Equipment |
2.62 |
Expense Ratio :
1.91 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 1 year.
