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Compare HDFC NIFTY50 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 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 0.86 | 2.2 |
NAV | ₹17.89 | ₹85.67 |
Fund Started | 04 Aug 2021 | 03 Jul 2008 |
Fund Size | ₹1566.04 Cr | ₹974.84 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.86
2.2
NAV
₹17.89
₹85.67
Fund Started
04 Aug 2021
03 Jul 2008
Fund Size
₹1566.04 Cr
₹974.84 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 0.53% | -7.05% |
3 Year | 17.73% | 15.06% |
5 Year | - | 20.69% |
1 Year
0.53%
-7.05%
3 Year
17.73%
15.06%
5 Year
-
20.69%
Holding Analysis
Equity | 99.97% | 95.63% |
Cash | 0.03% | -0.01% |
Equity
99.97%
95.63%
Cash
0.03%
-0.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Motors Ltd. | 2.07% |
Hindalco Industries Ltd. | 2.07% |
State Bank of India | 2.05% |
Ultratech Cement Ltd. | 2.04% |
Shriram Finance Ltd | 2.03% |
Larsen & Toubro Ltd. | 2.03% |
Bharat Electronics Ltd. | 2.03% |
Eicher Motors Ltd. | 2.03% |
ITC Ltd. | 2.03% |
HDFC Bank Ltd. | 2.03% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.27% |
Larsen & Toubro Ltd. | 8.87% |
Life Insurance Corporation of India | 7.95% |
Tata Power Company Ltd. | 7.95% |
Capri Global Capital Ltd. | 7.26% |
State Bank of India | 6.68% |
DLF Ltd. | 6.67% |
Reliance Industries Ltd. | 6.03% |
Power Finance Corporation Ltd. | 5.76% |
Canara Bank | 5.19% |
Fund Manager
Name | Nirman S. Morakhia | Ankit A Pande |
Start Date | 07 Mar 2025 | 07 Jul 2025 |
Name
Nirman S. Morakhia
Ankit A Pande
Start Date
07 Mar 2025
07 Jul 2025
About Fund
Description | The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 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 | 04 Aug 2021 | 03 Jul 2008 |
Description
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY50 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
04 Aug 2021
03 Jul 2008