- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Nippon India 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 | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.95 | 2.15 |
NAV | ₹67.63 | ₹14.06 |
Fund Started | 29 Jan 2005 | 28 Jul 2023 |
Fund Size | ₹92.16 Cr | ₹1213.40 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.95
2.15
NAV
₹67.63
₹14.06
Fund Started
29 Jan 2005
28 Jul 2023
Fund Size
₹92.16 Cr
₹1213.40 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 6.85% | 1.66% |
3 Year | 20.11% | - |
5 Year | 25.37% | - |
1 Year
6.85%
1.66%
3 Year
20.11%
-
5 Year
25.37%
-
Holding Analysis
Equity | 98.99% | 99.17% |
Cash | 1.01% | 0.83% |
Equity
98.99%
99.17%
Cash
1.01%
0.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.78% |
HDFC Bank Ltd. | 7.94% |
Infosys Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.74% |
State Bank of India | 4.44% |
Reliance Industries Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.57% |
Bajaj Finance Ltd. | 3.49% |
Bharat Electronics Ltd. | 3.11% |
Shriram Finance Ltd | 2.85% |
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 | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant 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 | 29 Jan 2005 | 28 Jul 2023 |
Description
The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant 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
29 Jan 2005
28 Jul 2023