HDFC Equity Fund (Equity, Large Cap)

Moderately High
23 yrs 4 monthsStarted on:01 Jan 1995
₹ 20380.89 Cras on: 20 Apr 2018
Long Term Horizon
2.13%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strengths. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

Exit Load

Exit Load (Non-Systematic/Systematic) : Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month3.56
1 YR12.14
2 YR19.88
3 YR9.23

SIP Returns

TenureReturns (CAGR)
1 YR3.51
2 YR13.58
3 YR13.98
5 YR15.13
10 YR15.35

Portfolio

Company Name% Assets
State Bank of India9.2
ICICI Bank Ltd.8.92
Larsen & Toubro Ltd.8.54
Infosys Ltd.7.82
HDFC Bank Ltd.5.77
Reliance Industries Ltd.4
National Thermal Power Corp. Ltd.3.43
Power Grid Corporation of India Ltd.2.89
CESC Ltd.2.77
GAIL (India) Ltd.2.59

Top Sectoral Holdings

Sector Name% Assets
Financial33.3
Energy15.81
Construction12.66
Technology11.59
Engineering5.06
Services4.75
Metals3.71
Healthcare3.07
Automobile2.88
Chemicals2.8

Indicators

LabelValue
Portfolio turnover ratio30.51
Standard Deviation17.6%
Beta1.23%
Sharpe Ratio0.28

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

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    Returns since inception (CAGR) 20.31%
    Value Research
    Crisil Ranking 3
  • Nav as on 20 Apr 18 497.86
    Returns since inception (CAGR) 18.93%
    Value Research
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