Compare Mutual Funds
ICICI Prudential Innovation Fund - Direct PlanVS
HDFC Defence Fund - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
15.52 %
31.85 %
Sharpe
1.08
1.01
Max Drawdown
-16.51 %
-34.54 %
General Information
Category
Equity
Equity
Sub-category
Thematic
Thematic
Risk
Very High
Very High
NAV (Daily Updated)
₹ 18.28
₹ 25.71
Volatility
15.63%
38.28%
Expense Ratio
0.69
0.71
Exit Load
• 1% for 365 days
• 1% for 365 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
2.22% higher
18.56% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
13.58 %
29.64 %
Sharpe
0.96
0.95
Max Drawdown
-15.80 %
-35.06 %
