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Compare Quant Quantamental 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 | 2.05 | 2.14 |
NAV | ₹20.96 | ₹14.33 |
Fund Started | 13 Apr 2021 | 28 Jul 2023 |
Fund Size | ₹1901.55 Cr | ₹1213.40 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
2.05
2.14
NAV
₹20.96
₹14.33
Fund Started
13 Apr 2021
28 Jul 2023
Fund Size
₹1901.55 Cr
₹1213.40 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -8.64% | 1.76% |
3 Year | 21.55% | - |
5 Year | - | - |
1 Year
-8.64%
1.76%
3 Year
21.55%
-
5 Year
-
-
Holding Analysis
Equity | 88.74% | 99.17% |
Cash | 4.98% | 0.83% |
Equity
88.74%
99.17%
Cash
4.98%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.05% |
Reliance Industries Ltd. | 9.94% |
Life Insurance Corporation of India | 9.43% |
Adani Power Ltd. | 5.82% |
JIO Financial Services Ltd. | 5.81% |
Piramal Enterprises Ltd. | 5.45% |
Avenue Supermarts Ltd. | 4.62% |
HDFC Life Insurance Co Ltd. | 4.60% |
Samvardhana Motherson International Ltd. | 3.42% |
ACC Ltd. | 3.38% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 10.45% |
Maruti Suzuki India Ltd. | 10.07% |
Interglobe Aviation Ltd. | 7.38% |
Hyundai Motor India Ltd. | 7.04% |
Bajaj Auto Ltd. | 6.62% |
Bosch Ltd. | 5.85% |
Mahindra & Mahindra Ltd. | 5.49% |
Eternal Ltd. | 5.21% |
SKF India Ltd. | 4.62% |
Balkrishna Industries Ltd. | 4.30% |
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 deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | 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 | 13 Apr 2021 | 28 Jul 2023 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
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
13 Apr 2021
28 Jul 2023