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Compare Axis Quant Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.22 | 2.16 |
NAV | ₹15.68 | ₹15.37 |
Fund Started | 11 Jun 2021 | 28 Jul 2023 |
Fund Size | ₹968.60 Cr | ₹1330.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.22
2.16
NAV
₹15.68
₹15.37
Fund Started
11 Jun 2021
28 Jul 2023
Fund Size
₹968.60 Cr
₹1330.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -3.33% | -2.99% |
3 Year | 19.30% | - |
5 Year | - | - |
1 Year
-3.33%
-2.99%
3 Year
19.30%
-
5 Year
-
-
Holding Analysis
Equity | 97.66% | 99.47% |
Cash | 0.40% | 0.53% |
Equity
97.66%
99.47%
Cash
0.40%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.96% |
HDFC Bank Ltd. | 9.64% |
Bharti Airtel Ltd. | 6.76% |
Kotak Mahindra Bank Ltd. | 4.53% |
Hindalco Industries Ltd. | 3.70% |
HCL Technologies Ltd. | 3.68% |
Divi's Laboratories Ltd. | 3.55% |
Tech Mahindra Ltd. | 3.38% |
Interglobe Aviation Ltd. | 3.33% |
Bharat Electronics Ltd. | 2.91% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 22 Jun 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
22 Jun 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 11 Jun 2021 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
11 Jun 2021
28 Jul 2023