Products
Platform
Research
Market
Learn
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 | 2.23 | 2.15 |
NAV | ₹15.57 | ₹17.28 |
Fund Started | 11 Jun 2021 | 28 Jul 2023 |
Fund Size | ₹949.05 Cr | ₹1450.98 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
2.23
2.15
NAV
₹15.57
₹17.28
Fund Started
11 Jun 2021
28 Jul 2023
Fund Size
₹949.05 Cr
₹1450.98 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 | -9.90% | 4.26% |
3 Year | 12.89% | - |
5 Year | - | - |
1 Year
-9.90%
4.26%
3 Year
12.89%
-
5 Year
-
-
Holding Analysis
Equity | 98.42% | 98.96% |
Cash | 0.61% | 1.04% |
Equity
98.42%
98.96%
Cash
0.61%
1.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 10.42% |
HDFC Bank Ltd. | 10.21% |
Bharti Airtel Ltd. | 6.72% |
Interglobe Aviation Ltd. | 3.77% |
Divi's Laboratories Ltd. | 3.62% |
HCL Technologies Ltd. | 3.37% |
GE Vernova T&D India Ltd. | 3.31% |
Tech Mahindra Ltd. | 3.21% |
SBI Life Insurance Company Ltd. | 3.21% |
Coromandel International Ltd. | 3.18% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 8.95% |
Eicher Motors Ltd. | 8.64% |
Bosch Ltd. | 8.16% |
Hyundai Motor India Ltd. | 7.42% |
Interglobe Aviation Ltd. | 5.91% |
Bajaj Auto Ltd. | 5.63% |
SKF India Ltd. | 5.08% |
Gabriel India Ltd. | 5.04% |
Mahindra & Mahindra Ltd. | 4.42% |
Delhivery Ltd. | 4.11% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
14 Sep 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
