Compare Quant Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.01
1.67
NAV
₹119.24
₹255.70
Fund Started
25 Aug 2008
20 Aug 2004
Fund Size
₹6993.58 Cr
₹26082.42 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
9.08%
-1.12%
3 Year
18.11%
16.28%
5 Year
16.29%
17.92%
Equity
97.58%
90.64%
Cash
-1.12%
9.17%
Top 10 Holdings
Adani Power Ltd. | 9.99% |
Samvardhana Motherson International Ltd. | 8.56% |
Adani Enterprises Ltd. | 8.51% |
ICICI Prudential Asset Management Company Ltd. | 6.82% |
Aurobindo Pharma Ltd. | 6.13% |
ICICI Bank Ltd. | 5.79% |
Adani Green Energy Ltd. | 4.43% |
Adani Energy Solutions Ltd. | 3.82% |
Larsen & Toubro Ltd. | 3.62% |
Tata Power Company Ltd. | 3.53% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
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 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
