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HDFC Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
555.4680 -3.13 (-0.56) % NAV as on 03-Aug-2020
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 01-Jan-1995
Risk Category Moderately High
3 Yr CAGR -2.46%

Fund Data

Fund Manager Prashant Jain
Exit Load 1 %
Expense Ratio 1.80 %
AUM (Rs in Cr) 18,495.28
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
ICICI Bank Ltd. 1,682.36 9.10
Larsen and Toubro Ltd. 1,423.59 7.70
State Bank of India 1,384.81 7.49
ITC Ltd. 1,138.28 6.15
Infosys Limited 1,059.56 5.73

Asset Allocation

98.9% Domestic Equities
0.67% Rights
0.42% Cash & Cash Equivalents and Net Assets
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,986.81 0.00 84,081.69
Large Cap(%) 97.49 0.00 94.47
Mid Cap (%) 2.09 0.00 4.59
Small Cap(%) 0.42 0.00 0.94

Sector Allocation

14.94% Bank - Private
11.23% Power Generation/Distribution
9.8% Refineries
9.79% Bank - Public
7.83% Engineering - Construction
7.66% Pharmaceuticals & Drugs
6.11% Cigarettes/Tobacco
5.77% IT - Software
5.6% Finance Term Lending
4.24% Mining & Minerals
2.39% Cement & Construction Materials
2.39% Steel & Iron Products
1.81% Industrial Gases & Fuels
1.72% Airlines
1.54% Engineering - Industrial Equipments
1.13% Metal - Non Ferrous
1.09% Miscellaneous
1.02% Finance - NBFC
0.81% Transmission Towers / Equipments
0.75% Defence
0.73% Telecommunication - Service Provider
0.66% Unspecified
0.63% Port
0.19% Plastic Products
0.16% Electric Equipment
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -20.90 1.43 6.84 -12.12 -2.46 2.74 16.99
Quant Small Cap Fund - Growth 52.1776 Change: 1.65 (3.27%)
1Y Retn: 32.82%
Aum (Rs Cr) : 2.56
Min Inv: 5000
1Y Retn: 26.03%
Aum (Rs Cr) : 167.05
Min Inv: 5000
BOI AXA Small Cap Fund - Regular Plan - Growth 11.6500 Change: 0.14 (1.22%)
1Y Retn: 24.07%
Aum (Rs Cr) : 55.71
Min Inv: 5000
1Y Retn: 23.00%
Aum (Rs Cr) : 328.16
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -9.60 30.45 -0.47 -0.66 0.91 -16.54
S&P BSE Sensex 7.91 31.59 0.08 0.12 1 0
Rank With In Category 10 (128) 125 (128) 12 (128) 8 (128) 118 (128) 12 (128)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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