Quant Flexi Cap Fund vs HSBC 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)	₹4806 Cr	₹6887 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	24 Feb 2004	01 Sep 2008
Category	Flexi Cap	Flexi Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	27%	%
Expense Ratio	1.95	1.77
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF336L01AF5	INF966L01457
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
1 Month	-5.29%	-11.32%
6 Month	10.24%	-5.58%
1 Year	34.44%	27.54%
3 Year	16.46%	16.35%
5 Year	19.8%	30.12%

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
6 Month	-	-
1 Year	27.36%	9.58%
3 Year	26.85%	25.12%
5 Year	24.17%	30.57%

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	2.71	16.99
Large Cap	59.05	61.15
Mid Cap	18.15	6.81
Small Cap	20.09	15.05

Scheme Name	HSBC Flexi Cap Fund - Regular Growth	Quant Flexi Cap Fund-Growth
Others	1.22	16.99
Energy	7.73	-
Capital Goods	11.13	-
Technology	7.44	-
Materials	3.71	-
Healthcare	5.68	-
Construction	6.3	2.2
Services	6.82	-
Consumer Staples	8.51	-
Insurance	1.08	5.59
Financial	21.81	-
Automobile	8.04	-
Metals & Mining	3.45	-
Consumer Discretionary	1.17	-
Diversified	1.22	3.08
Communication	2.75	-
Chemicals	1.94	-
Petroleum Products	-	9.51
Chemicals & Petrochemicals	-	2.72
Consumer Durables	-	1.43
Diversified FMCG	-	11.24
Pharmaceuticals & Biotechnology	-	6.11
Cement & Cement Products	-	1.67
Fertilizers & Agrochemicals	-	1.63
Ferrous Metals	-	1.59
Agricultural Food & other Products	-	0.42
Food Products	-	5.16
Power	-	11.89
Finance	-	6.36
IT - Software	-	1.35
Entertainment	-	2
Retailing	-	1.75
Auto Components	-	7.31