- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 1.4 |
NAV | ₹92.68 | ₹1901.79 |
Fund Started | 25 Aug 2008 | 08 Dec 1994 |
Fund Size | ₹7016.38 Cr | ₹69639.05 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
1.4
NAV
₹92.68
₹1901.79
Fund Started
25 Aug 2008
08 Dec 1994
Fund Size
₹7016.38 Cr
₹69639.05 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -4.20% | 15.91% |
3 Year | 18.70% | 24.21% |
5 Year | 33.75% | 31.64% |
1 Year
-4.20%
15.91%
3 Year
18.70%
24.21%
5 Year
33.75%
31.64%
Holding Analysis
Equity | 92.63% | 87.39% |
Cash | 3.32% | 11.01% |
Equity
92.63%
87.39%
Cash
3.32%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
ITC Ltd. | 8.21% |
Bajaj Finserv Ltd. | 6.02% |
Adani Power Ltd. | 5.70% |
Samvardhana Motherson International Ltd. | 5.34% |
Aurobindo Pharma Ltd. | 5.24% |
Life Insurance Corporation of India | 4.30% |
JIO Financial Services Ltd. | 3.74% |
Adani Enterprises Ltd. | 3.49% |
Tata Power Company Ltd. | 3.29% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
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