HDFC Flexi Cap Fund vs Quant Flexi Cap Fund compare

Overview

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Fund	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹64929 Cr	₹7514 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Jan 1995	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	42.17%	%
Expense Ratio	1.43	1.76
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01608	INF966L01457
Exits Load	HDFC Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
1 Month	2.51%	-0.79%
6 Month	16.44%	3.18%
1 Year	33.02%	30.22%
3 Year	25.41%	20.28%
5 Year	23.4%	31.95%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	20.01%	7.04%
3 Year	27.69%	25.56%
5 Year	28.23%	30.93%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
1 Year	18.58%	11.47%
3 Year	18.66%	15.74%
5 Year	18.53%	16.92%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Standard Deviation	12.12%	15.83%
Sharp	1.51%	1.17%
Beta	0.86%	0.98%
Alpha	7.25%	5.11%

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Others	9.01	16.99
Large Cap	74.7	61.15
Mid Cap	3.09	6.81
Small Cap	13.2	15.05

Scheme Name	HDFC Flexi Cap Fund - Growth Plan	Quant Flexi Cap Fund-Growth
Others	9.01	16.99
Telecom - Services	4.18	-
Petroleum Products	0.21	9.51
IT - Software	7.99	1.35
Construction	1.44	2.2
Ferrous Metals	1.27	1.59
Banks	35.11	-
Realty	4.35	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Pharmaceuticals & Biotechnology	8.97	6.11
Automobiles	8.29	-
Aerospace & Defense	1.23	-
Leisure Services	1.46	-
Consumer Durables	1.11	1.43
Healthcare Services	3.34	-
Cement & Cement Products	1.27	1.67
Insurance	4.37	5.59
IT - Services	0.39	-
Transport Services	0.1	-
Diversified FMCG	0.36	11.24
Entertainment	0.26	2
Auto Components	2.5	7.31
Power	1.24	11.89
Beverages	1.09	-
Chemicals & Petrochemicals	-	2.72
Fertilizers & Agrochemicals	-	1.63
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Finance	-	6.36
Retailing	-	1.75
Diversified	-	3.08