- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Axis Quant 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 | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.17 | 2.18 |
NAV | ₹16.57 | ₹15.61 |
Fund Started | 11 Jun 2021 | 28 Jul 2023 |
Fund Size | ₹1069.35 Cr | ₹1325.43 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.17
2.18
NAV
₹16.57
₹15.61
Fund Started
11 Jun 2021
28 Jul 2023
Fund Size
₹1069.35 Cr
₹1325.43 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 20.60% | 38.36% |
3 Year | 14.16% | - |
5 Year | - | - |
1 Year
20.60%
38.36%
3 Year
14.16%
-
5 Year
-
-
Holding Analysis
Equity | 98.14% | 97.59% |
Cash | -0.21% | 2.41% |
Equity
98.14%
97.59%
Cash
-0.21%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.76% |
Bharti Airtel Ltd. | 5.21% |
HCL Technologies Ltd. | 4.06% |
Bajaj Auto Ltd. | 3.77% |
Lupin Ltd. | 3.62% |
Tata Consultancy Services Ltd. | 3.57% |
HDFC Bank Ltd. | 3.36% |
Trent Ltd. | 3.06% |
Hero Motocorp Ltd. | 3.01% |
Britannia Industries Ltd. | 2.89% |
Name | Assets |
|---|---|
Eicher Motors Ltd. | 9.84% |
Maruti Suzuki India Ltd. | 8.86% |
Hyundai Motor India Ltd. | 7.23% |
Bajaj Auto Ltd. | 6.95% |
Zomato Ltd. | 6.91% |
Bosch Ltd. | 6.34% |
Interglobe Aviation Ltd. | 5.78% |
Mahindra & Mahindra Ltd. | 5.59% |
Balkrishna Industries Ltd. | 4.29% |
SKF India Ltd. | 4.28% |
Fund Manager
Name | Karthik Kumar | Dhruv Muchhal |
Start Date | 03 Aug 2023 | 14 Sep 2023 |
Name
Karthik Kumar
Dhruv Muchhal
Start Date
03 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model. | 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 | 11 Jun 2021 | 28 Jul 2023 |
Description
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity related instruments selected based on a quantitative model.
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
11 Jun 2021
28 Jul 2023
