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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 | 1.78 | 1.66 |
NAV | ₹95.76 | ₹227.72 |
Fund Started | 25 Aug 2008 | 20 Aug 2004 |
Fund Size | ₹7153.22 Cr | ₹19577.58 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
1.66
NAV
₹95.76
₹227.72
Fund Started
25 Aug 2008
20 Aug 2004
Fund Size
₹7153.22 Cr
₹19577.58 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% | 10.12% |
3 Year | 24.27% | 28.45% |
5 Year | 31.73% | 29.48% |
1 Year
-9.61%
10.12%
3 Year
24.27%
28.45%
5 Year
31.73%
29.48%
Holding Analysis
Equity | 98.81% | 83.51% |
Cash | -2.57% | 16.23% |
Equity
98.81%
83.51%
Cash
-2.57%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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