HSBC Flexi Cap Fund vs Quant Flexi Cap Fund compare

Overview

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Fund	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4943 Cr	₹7514 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	24 Feb 2004	20 Oct 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	27%	%
Expense Ratio	1.93	1.76
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF336L01AF5	INF966L01457
Exits Load	HSBC 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	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
1 Month	-8.57%	-5.31%
6 Month	-5.25%	-15.91%
1 Year	14.57%	-0.46%
3 Year	14.47%	15.68%
5 Year	17.91%	30.33%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	14.77%	-8.47%
3 Year	25.76%	20.13%
5 Year	23.59%	26.89%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
1 Year	15.55%	11.47%
3 Year	12.7%	15.74%
5 Year	13.61%	16.92%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Standard Deviation	11.4%	15.83%
Sharp	1.08%	1.17%
Beta	0.95%	0.98%
Alpha	1.39%	5.11%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Name	Venugopal Manghat	Sanjeev Sharma
Total AUM	₹41442 Cr	₹39731 Cr
Fund Manage	7	22
	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Others	1.13	16.99
Large Cap	50.96	61.15
Small Cap	23.15	15.05
Mid Cap	24.76	6.81

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Others	1.13	16.99
Petroleum Products	2.7	9.51
Electrical Equipment	4.97	-
IT - Software	11.24	1.35
Construction	3.29	2.2
Retailing	4.66	1.75
Diversified FMCG	2.33	11.24
Insurance	0.72	5.59
Banks	13.75	-
Pharmaceuticals & Biotechnology	4.8	6.11
Aerospace & Defense	2.64	-
Chemicals & Petrochemicals	1.28	2.72
Industrial Products	2.4	-
Realty	2.26	-
Automobiles	2.88	-
Personal Products	0.51	-
Capital Markets	3.69	-
Finance	5.51	6.36
Power	2.35	11.89
Beverages	2.36	-
Gas	1.11	-
Ferrous Metals	1.81	1.59
Consumer Durables	3.3	1.43
Oil	0.8	-
Cement & Cement Products	2.09	1.67
Telecom - Services	2.59	-
Healthcare Services	1.36	-
Financial Technology (Fintech)	1.43	-
Industrial Manufacturing	2.79	-
Fertilizers & Agrochemicals	1.3	1.63
Textiles & Apparels	0.97	-
Auto Components	2.66	7.31
Leisure Services	1.04	-
Transport Infrastructure	0.81	-
Paper, Forest & Jute Products	0.47	-
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Entertainment	-	2
Diversified	-	3.08