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HDFC Equity Fund - Growth

AMC: HDFC Mutual Fund
Type: Equity - Multi Cap Fund
Plan: Standard Plan
661.3660 1.92 (0.29) % NAV as on 20-Feb-2020
Benchmark Indices NIFTY 500 - TRI
Category Equity
Inception Date 01-Jan-1995
Risk Category Moderately High
3 Yr CAGR 8.09%

Fund Data

Fund Manager Prashant Jain
Exit Load 1 %
Expense Ratio 1.78 %
AUM (Rs in Cr) 23,356.95
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 %
State Bank of India 2,248.33 9.63
ICICI Bank Ltd. 2,221.35 9.51
Larsen and Toubro Ltd. 2,065.73 8.84
Infosys Limited 1,576.69 6.75
Reliance Industries Ltd. 1,118.06 4.79

Asset Allocation

97.71% Domestic Equities
2.27% Cash & Cash Equivalents and Net Assets
0.01% Rights
0.01% Preference Shares

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 1,29,850.56 0.00 86,691.00
Large Cap(%) 98.67 0.00 93.93
Mid Cap (%) 0.92 0.00 4.98
Small Cap(%) 0.41 0.00 1.08

Sector Allocation

17.38% Bank - Private
13.06% Bank - Public
9.1% Engineering - Construction
8.1% IT - Software
7.98% Power Generation/Distribution
7.7% Refineries
5.63% Finance Term Lending
5.48% Pharmaceuticals & Drugs
4.58% Cigarettes/Tobacco
3.33% Mining & Minerals
2.56% Steel & Iron Products
2.29% Miscellaneous
1.68% Finance - Housing
1.61% Industrial Gases & Fuels
1.48% Engineering - Industrial Equipments
1.32% Transmission Towers / Equipments
1.29% Cement & Construction Materials
1.23% Electric Equipment
1.05% Metal - Non Ferrous
0.87% Engineering
0.79% Retailing
0.74% Airlines
0.52% Defence
0.22% Plastic Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -2.11 -1.74 -1.60 9.02 8.09 6.56 18.13
Axis Small Cap Fund - Regular Plan - Growth 35.2800 Change: 0.34 (0.97%%)
1Y Retn: 37.17%%
Aum (Rs Cr) : 2,084.44
Min Inv: 5000
1Y Retn: 32.29%%
Aum (Rs Cr) : 363.20
Min Inv: 5000
1Y Retn: 31.50%%
Aum (Rs Cr) : 58.42
Min Inv: 5000
1Y Retn: 31.27%%
Aum (Rs Cr) : 99.07
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 0.05 1.05 1.08 0.04 0.02 -0.03
Benchmark 0.07 0.88 1.08 0.04 0.02 -0.03
Rank With In Category 15 (136) 121 (136) 131 (136) 12 (136) 15 (136) 13 (136)
No Data Available
ALERTS
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