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Quant Mutual Fund Large Cap Fund vs HDFC Top 100 Fund
Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.
3Y Return
14.7%
VS
3Y Return
11.02%
| Parameter | AQuant Mutual Fund Large Cap Fund - Direct Plan - Growth | BHDFC Top 100 Fund - Direct Plan - Growth |
|---|---|---|
| Fund House | Quant Mutual Fund | HDFC Mutual Fund |
| Category | Large Cap | Large Cap |
| NAV (₹) | 497.22 | 14.66 |
| AUM (₹ Cr) | 2.47 Lac Cr | 2.33 Lac Cr |
| Expense Ratio (%) | 0.52% | 0.31% |
| Riskometer | Very High | Very High |
| Volatility | 12.4 | 13.05 |
| Sharpe Ratio | 0.66 | 0.35 |
| 1 Year Return (%) | -4.02% | -2.86% |
| 3 Year Return (%) | 14.7% | 11.02% |
| 5 Year Return (%) | 12.03% | 10.33% |
| Since Launch (%) | 11.65% | 9.47% |
| Min SIP (₹) | 500 | 500 |
| Min Lumpsum (₹) | 1000 | 1000 |
| Launch Date | 2 January 2013 | 23 February 2022 |
| Exit Load | Nil | Nil |
| Fund Manager | Sonam Udasi; Amey Sathe (9.2 years yrs) | Rahul Baijal; Roshi Jain (4.1 years yrs) |
| Benchmark | Nifty 50 | Nifty 50 |
| Top 3 Holdings | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) | HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%) |
| Asset Allocation | Equity: 96.00% | T-Bills: 4.00% | Equity: 96.00% | T-Bills: 4.00% |
| Portfolio Turnover | 27% | 33% |
Why consider Quant Mutual Fund Large Cap Fund?
- Expense ratio: 0.52%
- 3Y return: 14.7%
- AUM: 2.47 Lac Cr
- Sharpe Ratio: 0.66
Why consider HDFC Top 100 Fund?
- Expense ratio: 0.31%
- 3Y return: 11.02%
- AUM: 2.33 Lac Cr
- Sharpe Ratio: 0.35
SIP Calculator – Compare Growth Potential
Quant Mutual Fund Large Cap Fund
₹1367804.07
@14.7% annual return (3Y)
HDFC Top 100 Fund
₹1096225.54
@11.0% annual return (3Y)
*Projected returns are illustrative based on historical 3‑year returns. Past performance does not guarantee future returns.
Mahendra Maurya
6+ Years in Banking, Wealth Management & Financial ServicesFounder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.
📊 Author & Founder at Share Target Price
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⚠️ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.