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Compare HDFC NIFTY 100 Equal Weight Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.83 | 2.18 |
NAV | ₹16.07 | ₹83.50 |
Fund Started | 11 Feb 2022 | 03 Jul 2008 |
Fund Size | ₹359.10 Cr | ₹1021.24 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.83
2.18
NAV
₹16.07
₹83.50
Fund Started
11 Feb 2022
03 Jul 2008
Fund Size
₹359.10 Cr
₹1021.24 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 5.03% | -1.26% |
3 Year | 19.81% | 18.19% |
5 Year | - | 25.45% |
1 Year
5.03%
-1.26%
3 Year
19.81%
18.19%
5 Year
-
25.45%
Holding Analysis
Equity | 99.92% | 98.96% |
Cash | 0.08% | -4.50% |
Equity
99.92%
98.96%
Cash
0.08%
-4.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Indusind Bank Ltd. | 1.28% |
Tata Consumer Products Ltd. | 1.17% |
United Spirits Ltd. | 1.11% |
JIO Financial Services Ltd. | 1.11% |
SBI Life Insurance Company Ltd. | 1.10% |
Bank Of Baroda | 1.09% |
Britannia Industries Ltd. | 1.09% |
Hindustan Aeronautics Ltd. | 1.09% |
Godrej Consumer Products Ltd. | 1.09% |
Bharat Petroleum Corporation Ltd. | 1.08% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.82% |
Grasim Industries Ltd. | 10.27% |
Bajaj Finserv Ltd. | 8.40% |
Aurobindo Pharma Ltd. | 8.22% |
Larsen & Toubro Ltd. | 7.73% |
Life Insurance Corporation of India | 7.13% |
JIO Financial Services Ltd. | 6.46% |
NTPC Ltd. | 6.02% |
HDFC Life Insurance Co Ltd. | 5.54% |
Tata Power Company Ltd. | 5.22% |
Fund Manager
Name | Nirman S. Morakhia | Ankit A Pande |
Start Date | 15 Feb 2023 | 22 Aug 2023 |
Name
Nirman S. Morakhia
Ankit A Pande
Start Date
15 Feb 2023
22 Aug 2023
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 11 Feb 2022 | 03 Jul 2008 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY 100 Equal Weight Index TRI (Underlying Index), subject to tracking error.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
11 Feb 2022
03 Jul 2008