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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 | 2.04 | 2.16 |
NAV | ₹22.51 | ₹15.37 |
Fund Started | 13 Apr 2021 | 28 Jul 2023 |
Fund Size | ₹1958.21 Cr | ₹1330.00 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
2.04
2.16
NAV
₹22.51
₹15.37
Fund Started
13 Apr 2021
28 Jul 2023
Fund Size
₹1958.21 Cr
₹1330.00 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -8.98% | -2.99% |
3 Year | 29.18% | - |
5 Year | - | - |
1 Year
-8.98%
-2.99%
3 Year
29.18%
-
5 Year
-
-
Holding Analysis
Equity | 98.99% | 99.47% |
Cash | -4.69% | 0.53% |
Equity
98.99%
99.47%
Cash
-4.69%
0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Life Insurance Corporation of India | 10.87% |
Reliance Industries Ltd. | 9.66% |
JIO Financial Services Ltd. | 7.07% |
Adani Power Ltd. | 6.00% |
Larsen & Toubro Ltd. | 5.92% |
Piramal Enterprises Ltd. | 5.91% |
DLF Ltd. | 5.71% |
HDFC Life Insurance Co Ltd. | 5.03% |
Adani Enterprises Ltd. | 4.12% |
Aurobindo Pharma Ltd. | 3.62% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 9.54% |
Eicher Motors Ltd. | 9.19% |
Hyundai Motor India Ltd. | 6.95% |
Bajaj Auto Ltd. | 6.60% |
Bosch Ltd. | 6.44% |
Interglobe Aviation Ltd. | 5.81% |
Mahindra & Mahindra Ltd. | 5.31% |
SKF India Ltd. | 5.14% |
Eternal Ltd. | 4.48% |
Balkrishna Industries Ltd. | 3.80% |
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