Compare HDFC Value Fund vs Quant Value Fund
HDFC Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
2.44
NAV
₹867.46
₹23.13
Fund Started
16 Dec 1993
10 Nov 2021
Fund Size
₹8038.57 Cr
₹1917.40 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1%, if redeemed within 15 days.
1 Year
1.67%
8.50%
3 Year
13.90%
17.39%
5 Year
11.27%
-
Equity
98.99%
86.92%
Cash
1.01%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 4.56% |
Axis Bank Ltd. | 3.20% |
State Bank of India | 3.16% |
Bharti Airtel Ltd. | 2.84% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.20% |
AU Small Finance Bank Ltd. | 2.19% |
NTPC Ltd. | 2.01% |
Infosys Ltd. | 1.98% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
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-
Start Date
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Description
The scheme seeks to achieve capital appreciation/income in the long term by primarily investing in undervalued stocks.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
16 Dec 1993
10 Nov 2021
