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Compare HSBC India Export Opportunities Fund vs Nippon India Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 0.96 |
NAV | ₹10.03 | ₹73.91 |
Fund Started | 05 Sep 2024 | 29 Jan 2005 |
Fund Size | ₹1578.56 Cr | ₹107.04 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.25% if redeemed within 1 month |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.11
0.96
NAV
₹10.03
₹73.91
Fund Started
05 Sep 2024
29 Jan 2005
Fund Size
₹1578.56 Cr
₹107.04 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25% if redeemed within 1 month
Returns
1 Year | -2.47% | 3.43% |
3 Year | - | 19.08% |
5 Year | - | 20.48% |
1 Year
-2.47%
3.43%
3 Year
-
19.08%
5 Year
-
20.48%
Holding Analysis
Equity | 97.82% | 97.91% |
Cash | 2.18% | 2.08% |
Equity
97.82%
97.91%
Cash
2.18%
2.08%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Avalon Technologies Ltd. | 4.95% |
Reliance Industries Ltd. | 4.71% |
Larsen & Toubro Ltd. | 4.15% |
Bharti Airtel Ltd. | 4.00% |
TVS Motor Company Ltd. | 3.92% |
eClerx Services Ltd. | 3.82% |
Hindalco Industries Ltd. | 3.26% |
HDFC Bank Ltd. | 3.22% |
GE Vernova T&D India Ltd | 3.21% |
Sun Pharmaceutical Industries Ltd. | 3.13% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.66% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 5.90% |
Larsen & Toubro Ltd. | 5.08% |
State Bank of India | 4.64% |
Bharti Airtel Ltd. | 4.22% |
Infosys Ltd. | 4.15% |
Bharat Electronics Ltd. | 3.78% |
Mahindra & Mahindra Ltd. | 3.58% |
Bajaj Finance Ltd. | 3.12% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 28 Mar 2025 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
28 Mar 2025
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns. | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. |
Launch Date | 05 Sep 2024 | 29 Jan 2005 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of companies engaged in or expected to benefit from export of goods or services. There is no assurance that the objective of the scheme will be realised and the scheme does not assure or guarantee any returns.
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Launch Date
05 Sep 2024
29 Jan 2005