Quant Large Cap Fund Regular vs HDFC Top 100 Fund compare

Overview

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Fund	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹35437 Cr	₹1508 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	01 Oct 1996	08 Aug 2022
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open-ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	14.32%	%
Expense Ratio	1.61	2.07
Manager	Dhruv Muchhal	Sanjeev Sharma
ISIN Code	INF179K01BE2	INF966L01AW4
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1%, if redeemed within 15 days./365

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
1 Month	1.61%	-0.97%
6 Month	15.94%	13.1%
1 Year	38.14%	47.89%
3 Year	21.82%	-
5 Year	20.22%	-

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
6 Month	-	-
1 Year	14.2%	21.32%
3 Year	39.23%	36.94%
5 Year	74.22%	36.94%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
1 Year	21.4%	27.03%
3 Year	56.83%	38.23%
5 Year	80%	38.23%

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Standard Deviation	12.11%	8.49%
Sharp	1.21%	-
Beta	0.89%	-
Alpha	4.74%	-

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Name	Dhruv Muchhal	Sanjeev Sharma
Total AUM	₹520687 Cr	₹39731 Cr
Fund Manage	40	22
	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Others	0.99	22.16
Large Cap	96.26	77.83
Mid Cap	2.75	-

Scheme Name	HDFC Top 100 Fund - Growth Option - Regular Plan	Quant Large Cap Fund Regular - Growth
Others	0.99	-2.66
Petroleum Products	6.22	-
Electrical Equipment	0.84	-
IT - Software	8.4	-
Personal Products	1.17	-
Construction	5.64	-
Diversified FMCG	4.83	-
Non - Ferrous Metals	1.12	-
Banks	31.49	-
Pharmaceuticals & Biotechnology	5.62	-
Automobiles	5.55	-
Aerospace & Defense	1.71	-
Cement & Cement Products	1.43	-
Ferrous Metals	0.4	-
Finance	2.47	-
Insurance	0.39	7.96
Consumer Durables	2.75	-
Agricultural Food & other Products	1.44	-
Oil	0.81	-
Realty	0.17	-
Industrial Products	0.26	-
Telecom - Services	4.86	-
Healthcare Services	0.39	-
Consumable Fuels	3.68	-
Chemicals & Petrochemicals	0.95	-
Power	5.84	-
Retailing	0.14	-
Beverages	0.44	-
Financial	-	25.68
Consumer Staples	-	22.53
Energy	-	24.79
Materials	-	4.93
Healthcare	-	5.45
Technology	-	6.86
Metals & Mining	-	4.45