Compare Quant Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
1.86
1.35
NAV
₹89.65
₹1848.13
Fund Started
25 Aug 2008
08 Dec 1994
Fund Size
₹6353.92 Cr
₹100455.32 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.80%
0.43%
3 Year
14.82%
18.06%
5 Year
17.32%
17.92%
Equity
85.01%
90.92%
Cash
-10.75%
8.56%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 8.62% |
Adani Power Ltd. | 7.54% |
Adani Enterprises Ltd. | 6.16% |
Aurobindo Pharma Ltd. | 5.82% |
Kotak Mahindra Bank Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.18% |
Aurobindo Pharma Ltd. | 3.93% |
ICICI Bank Ltd. | 3.89% |
Bajaj Auto Ltd. | 3.76% |
Life Insurance Corporation of India | 3.72% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
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Start Date
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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 capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
25 Aug 2008
08 Dec 1994
