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Compare Quant Flexi Cap Fund vs HDFC Focused 30 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 | 1.81 | 1.68 |
NAV | ₹93.04 | ₹221.30 |
Fund Started | 25 Aug 2008 | 20 Aug 2004 |
Fund Size | ₹7016.38 Cr | ₹17226.97 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
1.81
1.68
NAV
₹93.04
₹221.30
Fund Started
25 Aug 2008
20 Aug 2004
Fund Size
₹7016.38 Cr
₹17226.97 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.37% | 16.68% |
3 Year | 19.18% | 25.06% |
5 Year | 34.15% | 31.49% |
1 Year
-2.37%
16.68%
3 Year
19.18%
25.06%
5 Year
34.15%
31.49%
Holding Analysis
Equity | 92.63% | 83.37% |
Cash | 3.32% | 16.33% |
Equity
92.63%
83.37%
Cash
3.32%
16.33%
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 |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Aug 2008 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Aug 2008
20 Aug 2004