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Compare Quant Business Cycle 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 | ₹1000 | ₹100 |
Expense Ratio | 2.1 | 2.16 |
NAV | ₹15.77 | ₹15.20 |
Fund Started | 12 May 2023 | 28 Jul 2023 |
Fund Size | ₹1329.41 Cr | ₹1330.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
2.16
NAV
₹15.77
₹15.20
Fund Started
12 May 2023
28 Jul 2023
Fund Size
₹1329.41 Cr
₹1330.00 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -8.08% | -4.53% |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.08%
-4.53%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 96.22% | 99.47% |
Cash | -0.69% | 0.53% |
Equity
96.22%
99.47%
Cash
-0.69%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.60% |
JIO Financial Services Ltd. | 6.60% |
HFCL Ltd. | 6.53% |
Samvardhana Motherson International Ltd. | 6.33% |
HDFC Life Insurance Co Ltd. | 6.08% |
DLF Ltd. | 5.62% |
S.P. Apparels Ltd. | 5.14% |
Life Insurance Corporation of India | 5.14% |
Aurobindo Pharma Ltd. | 5.03% |
Alivus Life Sciences Ltd | 3.90% |
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 | Ankit A Pande | Dhruv Muchhal |
Start Date | 22 Aug 2023 | 14 Sep 2023 |
Name
Ankit A Pande
Dhruv Muchhal
Start Date
22 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles. | 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 | 12 May 2023 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at different stages of business cycles.
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
12 May 2023
28 Jul 2023