Compare Nippon India Quant Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.96
2.15
NAV
₹72.26
₹17.18
Fund Started
29 Jan 2005
28 Jul 2023
Fund Size
₹100.46 Cr
₹1497.28 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 1%, if redeemed within 30 days.
1 Year
8.88%
24.24%
3 Year
19.32%
-
5 Year
16.73%
-
Equity
95.52%
99.17%
Cash
4.45%
0.83%
Top 10 Holdings
ICICI Bank Ltd. | 7.20% |
Reliance Industries Ltd. | 6.42% |
State Bank of India | 5.56% |
HDFC Bank Ltd. | 5.46% |
Larsen & Toubro Ltd. | 5.06% |
Infosys Ltd. | 3.99% |
Bharti Airtel Ltd. | 3.90% |
Bharat Electronics Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.24% |
NTPC Ltd. | 2.95% |
Eicher Motors Ltd. | 10.08% |
Maruti Suzuki India Ltd. | 9.62% |
Bosch Ltd. | 6.14% |
Sona BLW Precision Forgings Ltd. | 6.11% |
Hero Motocorp Ltd. | 6.09% |
Hyundai Motor India Ltd. | 5.94% |
Gabriel India Ltd. | 4.69% |
Mahindra & Mahindra Ltd. | 3.95% |
Tata Motors Ltd. | 3.69% |
Apollo Tyres Ltd. | 3.03% |
Name
-
-
Start Date
-
-
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
