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Compare Quant Manufacturing Fund vs HDFC Transportation and Logistics Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.25 | 2.12 |
NAV | ₹14.51 | ₹15.29 |
Fund Started | 26 Jul 2023 | 28 Jul 2023 |
Fund Size | ₹842.83 Cr | ₹1257.03 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
2.25
2.12
NAV
₹14.51
₹15.29
Fund Started
26 Jul 2023
28 Jul 2023
Fund Size
₹842.83 Cr
₹1257.03 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -7.42% | 2.24% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.42%
2.24%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 98.11% | 99.43% |
Cash | -1.64% | 0.57% |
Equity
98.11%
99.43%
Cash
-1.64%
0.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.79% |
Aurobindo Pharma Ltd. | 9.04% |
Grasim Industries Ltd. | 8.44% |
Samvardhana Motherson International Ltd. | 7.22% |
Oil And Natural Gas Corporation Ltd. | 5.75% |
Bata India Ltd. | 4.39% |
Himadri Speciality Chemical Ltd. | 4.29% |
Zydus Wellness Ltd. | 4.19% |
Ador Welding Ltd. | 3.95% |
Heubach Colorants India Ltd. | 3.78% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.50% |
Maruti Suzuki India Ltd. | 10.04% |
Interglobe Aviation Ltd. | 7.31% |
Hyundai Motor India Ltd. | 6.79% |
Bajaj Auto Ltd. | 6.52% |
Bosch Ltd. | 6.39% |
Mahindra & Mahindra Ltd. | 5.82% |
Eternal Ltd. | 5.79% |
SKF India Ltd. | 4.50% |
Balkrishna Industries Ltd. | 4.35% |
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 long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme. |
Launch Date | 26 Jul 2023 | 28 Jul 2023 |
Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
26 Jul 2023
28 Jul 2023