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Compare Quantum Equity FoF vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.82 | 1.37 |
NAV | ₹82.40 | ₹1986.13 |
Fund Started | 01 Apr 2017 | 08 Dec 1994 |
Fund Size | ₹129.15 Cr | ₹80642.30 Cr |
Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.82
1.37
NAV
₹82.40
₹1986.13
Fund Started
01 Apr 2017
08 Dec 1994
Fund Size
₹129.15 Cr
₹80642.30 Cr
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | -1.82% | 4.79% |
3 Year | 15.45% | 22.17% |
5 Year | 18.67% | 27.32% |
1 Year
-1.82%
4.79%
3 Year
15.45%
22.17%
5 Year
18.67%
27.32%
Holding Analysis
Equity | 0.00% | 88.31% |
Cash | 100.00% | 11.05% |
Equity
0.00%
88.31%
Cash
100.00%
11.05%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.74% |
HDFC Bank Ltd. | 9.01% |
Axis Bank Ltd. | 6.89% |
SBI Life Insurance Company Ltd. | 4.57% |
State Bank of India | 4.25% |
Kotak Mahindra Bank Ltd. | 4.17% |
Cipla Ltd. | 4.05% |
Maruti Suzuki India Ltd. | 3.91% |
HCL Technologies Ltd. | 2.77% |
Bharti Airtel Ltd. | 2.61% |
Fund Manager
Name | Chirag Mehta | Dhruv Muchhal |
Start Date | 16 Oct 2023 | 14 Sep 2023 |
Name
Chirag Mehta
Dhruv Muchhal
Start Date
16 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Apr 2017 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation by investing in diversified equity schemes across all market caps of mutual funds.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Apr 2017
08 Dec 1994
