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Compare Quant Flexi Cap Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 1.79 | 1.36 |
NAV | ₹98.10 | ₹2049.56 |
Fund Started | 25 Aug 2008 | 08 Dec 1994 |
Fund Size | ₹6889.95 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.79
1.36
NAV
₹98.10
₹2049.56
Fund Started
25 Aug 2008
08 Dec 1994
Fund Size
₹6889.95 Cr
₹85559.59 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -3.67% | 8.33% |
3 Year | 15.17% | 21.25% |
5 Year | 26.04% | 27.62% |
1 Year
-3.67%
8.33%
3 Year
15.17%
21.25%
5 Year
26.04%
27.62%
Holding Analysis
Equity | 97.07% | 87.98% |
Cash | 0.85% | 11.42% |
Equity
97.07%
87.98%
Cash
0.85%
11.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.68% |
Adani Power Ltd. | 9.14% |
Adani Enterprises Ltd. | 6.69% |
Samvardhana Motherson International Ltd. | 6.40% |
Aurobindo Pharma Ltd. | 4.85% |
Life Insurance Corporation of India | 4.79% |
JIO Financial Services Ltd. | 4.78% |
Britannia Industries Ltd. | 3.81% |
Tata Power Company Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.35% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Fund Manager
Name | Ankit A Pande | Dhruv Muchhal |
Start Date | 07 Jul 2025 | 10 Sep 2025 |
Name
Ankit A Pande
Dhruv Muchhal
Start Date
07 Jul 2025
10 Sep 2025
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 25 Aug 2008 | 08 Dec 1994 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Aug 2008
08 Dec 1994