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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 | 1.82 | 1.68 |
NAV | ₹86.48 | ₹203.56 |
Fund Started | 25 Aug 2008 | 20 Aug 2004 |
Fund Size | ₹6188.79 Cr | ₹15515.87 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
1.82
1.68
NAV
₹86.48
₹203.56
Fund Started
25 Aug 2008
20 Aug 2004
Fund Size
₹6188.79 Cr
₹15515.87 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -2.02% | 12.15% |
3 Year | 16.98% | 22.65% |
5 Year | 33.14% | 27.14% |
1 Year
-2.02%
12.15%
3 Year
16.98%
22.65%
5 Year
33.14%
27.14%
Holding Analysis
Equity | 94.12% | 85.04% |
Cash | 3.89% | 14.63% |
Equity
94.12%
85.04%
Cash
3.89%
14.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.20% |
ITC Ltd. | 8.58% |
Adani Power Ltd. | 5.81% |
Samvardhana Motherson International Ltd. | 5.25% |
Aurobindo Pharma Ltd. | 5.18% |
Life Insurance Corporation of India | 4.32% |
Bajaj Finserv Ltd. | 4.01% |
Adani Enterprises Ltd. | 3.43% |
JIO Financial Services Ltd. | 3.30% |
Tata Power Company Ltd. | 3.22% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.69% |
ICICI Bank Ltd. | 8.92% |
Axis Bank Ltd. | 8.90% |
Maruti Suzuki India Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.29% |
SBI Life Insurance Company Ltd. | 4.15% |
Cipla Ltd. | 3.81% |
HCL Technologies Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.54% |
Tata Steel Ltd. | 2.92% |
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