Quant Focused Fund vs HDFC Focused 30 Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14968 Cr	₹1121 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	17 Sep 2004	29 Aug 2008
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	24.96%	%
Expense Ratio	1.68	2.15
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01574	INF966L01374
Exits Load	HDFC Focused 30 Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
1 Month	-2.22%	-4.43%
6 Month	-0.23%	-11.89%
1 Year	19.25%	3.65%
3 Year	22.12%	14.8%
5 Year	23.03%	21.29%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
6 Month	-	-
1 Year	11%	-6.31%
3 Year	24.99%	17.7%
5 Year	27.21%	20.8%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
1 Year	15.41%	14.72%
3 Year	12.4%	17.6%
5 Year	11.56%	15.58%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Standard Deviation	11.38%	14.85%
Sharp	1.69%	1%
Beta	0.77%	0.93%
Alpha	9.33%	2.03%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Others	13.27	21.74
Large Cap	66.47	73.55
Small Cap	16.75	4.69
Mid Cap	3.51	-

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	Quant Focused Fund-Growth
Others	13.27	21.74
Telecom - Services	3.79	4.69
Banks	35.37	-
Realty	4.2	-
Agricultural, Commercial & Construction Vehicles	1.33	-
Pharmaceuticals & Biotechnology	7.92	-
Automobiles	8.52	-
Aerospace & Defense	0.57	-
Leisure Services	3.01	-
Ferrous Metals	1.74	-
Electrical Equipment	1.31	-
Healthcare Services	4.36	-
Insurance	4.55	13.77
Consumer Durables	1.7	4.23
Auto Components	2.28	-
IT - Software	4.63	-
Beverages	1.45	-
Petroleum Products	-	9.37
Construction	-	4.92
Diversified FMCG	-	12.7
Cement & Cement Products	-	8.09
Gas	-	1.93
Food Products	-	5.21
Power	-	5.82
Finance	-	7.51