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Compare Quant Flexi Cap Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.78 | 1.67 |
NAV | ₹93.11 | ₹210.67 |
Fund Started | 25 Aug 2008 | 20 Aug 2004 |
Fund Size | ₹7184.84 Cr | ₹15641.91 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.78
1.67
NAV
₹93.11
₹210.67
Fund Started
25 Aug 2008
20 Aug 2004
Fund Size
₹7184.84 Cr
₹15641.91 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 10.22% | 20.24% |
3 Year | 16.19% | 21.59% |
5 Year | 30.06% | 21.93% |
1 Year
10.22%
20.24%
3 Year
16.19%
21.59%
5 Year
30.06%
21.93%
Holding Analysis
Equity | 97.89% | 83.08% |
Cash | -1.69% | 16.60% |
Equity
97.89%
83.08%
Cash
-1.69%
16.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.27% |
ITC Ltd. | 9.05% |
Bajaj Finance Ltd. | 6.64% |
Samvardhana Motherson International Ltd. | 5.95% |
Adani Power Ltd. | 5.53% |
Life Insurance Corporation of India | 4.48% |
Swan Energy Ltd. | 4.22% |
JIO Financial Services Ltd. | 4.09% |
Aurobindo Pharma Ltd. | 3.89% |
Adani Enterprises Ltd. | 3.56% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.29% |
ICICI Bank Ltd. | 9.01% |
Axis Bank Ltd. | 8.44% |
Maruti Suzuki India Ltd. | 4.34% |
Cipla Ltd. | 4.11% |
SBI Life Insurance Company Ltd. | 4.00% |
Kotak Mahindra Bank Ltd. | 4.00% |
HCL Technologies Ltd. | 3.80% |
Piramal Pharma Ltd. | 3.57% |
Bharti Airtel Ltd. | 3.55% |
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 generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 25 Aug 2008 | 20 Aug 2004 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
25 Aug 2008
20 Aug 2004
