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Compare Tata 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 2.18 |
NAV | ₹15.80 | ₹15.59 |
Fund Started | 03 Jan 2020 | 28 Jul 2023 |
Fund Size | ₹67.08 Cr | ₹1325.43 Cr |
Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
2.18
NAV
₹15.80
₹15.59
Fund Started
03 Jan 2020
28 Jul 2023
Fund Size
₹67.08 Cr
₹1325.43 Cr
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 18.98% | 37.82% |
3 Year | 14.23% | - |
5 Year | - | - |
1 Year
18.98%
37.82%
3 Year
14.23%
-
5 Year
-
-
Holding Analysis
Equity | 90.84% | 97.59% |
Cash | 9.16% | 2.41% |
Equity
90.84%
97.59%
Cash
9.16%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Pidilite Industries Ltd. | 7.97% |
Bharat Petroleum Corporation Ltd. | 7.15% |
Ultratech Cement Ltd. | 5.97% |
Macrotech Developers Ltd. | 5.40% |
Nestle India Ltd. | 5.21% |
Maruti Suzuki India Ltd. | 5.07% |
LIC Housing Finance Ltd. | 5.05% |
Ambuja Cements Ltd. | 4.73% |
Adani Ports and Special Economic Zone Ltd. | 4.30% |
Container Corporation Of India Ltd. | 4.24% |
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 | Sailesh Jain | Dhruv Muchhal |
Start Date | 16 Dec 2021 | 14 Sep 2023 |
Name
Sailesh Jain
Dhruv Muchhal
Start Date
16 Dec 2021
14 Sep 2023
About Fund
Description | The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (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 | 03 Jan 2020 | 28 Jul 2023 |
Description
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (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
03 Jan 2020
28 Jul 2023
