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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 | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.39 |
NAV | ₹95.76 | ₹1970.05 |
Fund Started | 25 Aug 2008 | 08 Dec 1994 |
Fund Size | ₹7153.22 Cr | ₹75784.48 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
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.39
NAV
₹95.76
₹1970.05
Fund Started
25 Aug 2008
08 Dec 1994
Fund Size
₹7153.22 Cr
₹75784.48 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -9.61% | 10.42% |
3 Year | 24.27% | 28.77% |
5 Year | 31.73% | 29.89% |
1 Year
-9.61%
10.42%
3 Year
24.27%
28.77%
5 Year
31.73%
29.89%
Holding Analysis
Equity | 98.81% | 86.81% |
Cash | -2.57% | 12.38% |
Equity
98.81%
86.81%
Cash
-2.57%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
Samvardhana Motherson International Ltd. | 5.86% |
Adani Power Ltd. | 5.71% |
Aurobindo Pharma Ltd. | 4.86% |
Life Insurance Corporation of India | 4.81% |
JIO Financial Services Ltd. | 4.43% |
Adani Enterprises Ltd. | 3.57% |
Britannia Industries Ltd. | 3.32% |
Tata Power Company Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.19% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
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 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