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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 21 Nov 2023 – 20 Aug 2026, limited by quant Momentum Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | quant Momentum Fund | Nippon India Taiwan Equity Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|---|---|
| 21 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 13 Feb 2024 | ₹128.40 | ₹113.58 | ₹114.97 | ₹112.82 | ₹112.23 |
| 06 May 2024 | ₹142.87 | ₹111.88 | ₹140.02 | ₹130.66 | ₹118.37 |
| 29 Jul 2024 | ₹162.58 | ₹109.03 | ₹181.43 | ₹152.20 | ₹132.71 |
| 20 Oct 2024 | ₹153.83 | ₹125.85 | ₹166.71 | ₹147.53 | ₹132.98 |
| 12 Jan 2025 | ₹138.82 | ₹127.60 | ₹154.19 | ₹135.71 | ₹123.66 |
| 06 Apr 2025 | ₹133.09 | ₹105.29 | ₹147.24 | ₹125.24 | ₹118.03 |
| 28 Jun 2025 | ₹149.41 | ₹141.87 | ₹196.40 | ₹147.49 | ₹134.00 |
| 20 Sep 2025 | ₹145.65 | ₹177.13 | ₹193.29 | ₹173.34 | ₹133.24 |
| 12 Dec 2025 | ₹147.62 | ₹196.21 | ₹176.03 | ₹169.22 | ₹134.60 |
| 06 Mar 2026 | ₹139.62 | ₹248.69 | ₹197.00 | ₹162.11 | ₹127.53 |
| 28 May 2026 | ₹157.36 | ₹420.30 | ₹219.48 | ₹163.42 | ₹130.29 |
| 20 Aug 2026 | ₹157.48 | ₹376.67 | ₹237.42 | ₹193.97 | ₹133.39 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | quant Momentum Fund | HDFC Defence Fund | HDFC Transportation and Logistics Fund |
|---|---|---|---|
| quant Momentum Fund | |||
| HDFC Defence Fund | |||
| HDFC Transportation and Logistics Fund |
HDFC Defence Fund and HDFC Transportation and Logistics Fund share 11% of their equity book by weight.
Shared holdings — HDFC Defence Fund vs HDFC Transportation and Logistics Fund
| Stock | HDFC Defence Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Eicher Motors Ltd | 3.78% | 7.98% | 3.78% |
| Bosch Ltd | 2.90% | 7.20% | 2.90% |
| Bharat Forge Ltd | 14.88% | 2.42% | 2.42% |
| SEDEMAC Mechatronics Ltd. | 1.11% | 2.80% | 1.11% |
| Tata Motors Ltd | 0.45% | 7.42% | 0.45% |
5 shared of 22 / 34 positions. Weights are shown as a share of each fund's equity book.
No published holdings for Nippon India Taiwan Equity Fund — left out entirely rather than counted as 0% overlap.
| Metric | quant · Direct NAV ₹15.77 Very High risk ★★★☆☆ 1Y | Nippon India · Direct NAV ₹36.39 Very High risk ★★★★☆ | HDFC · Direct NAV ₹31.60 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.22 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|---|---|
| +9.02% | +148.38%Best in row | +32.71% | +18.85% | +7.23% | |
| — | +59.09%Best in row | +41.54% | +28.42% | +16.94% | |
| +17.98% | +32.46% | +42.95%Best in row | +28.40% | +14.07% | |
| +7.28% | +56.15%Best in row | +33.57% | +24.36% | — | |
| — | +33.68% | +42.40%Best in row | +28.42% | +17.59% | |
| Risk | |||||
| 17.32% | 35.83% | 25.93% | 16.96%Best in row | 15.69% | |
| 0.15 | 1.47Best in row | 1.35 | 1.29 | 0.52 | |
| 0.20 | 2.17Best in row | 1.86 | 1.86 | 0.73 | |
| -22.67%Best in row | -44.77% | -34.54% | -23.50% | -23.08% | |
| Nifty 500 | — | Nifty 500 | Nifty 500 | — | |
| +6.79% | — | +21.68%Best in row | +14.22% | +4.66% | |
| 1.14 | — | 1.61 | 1.04 | 0.96 | |
| 130.2% | — | 193.2%Best in row | 147.0% | 109.1% | |
| 104.0% | — | 111.0% | 86.7%Best in row | 91.0% | |
| 1.90% | 1.13% | 0.89%Best in row | 1.07% | 1.14% | |
| ₹1,323Cr | ₹1,110Cr | ₹9,371Cr | ₹1,685Cr | ₹1,161Cr | |
| ₹1.00K | ₹100 | ₹100 | ₹100 | — | |
| ₹5.00K | ₹500 | ₹123 | ₹126 | — | |
| — | 86% | 11% | 30% | 45% | |
| Sanjeev Sharma | Kinjal Desai | Dhruv Muchhal | Dhruv Muchhal | — | |
| 21 Nov 2023 | 14 Dec 2021 | 02 Jun 2023 | 17 Aug 2023 | — | |
| 16 | — | 22 | 34 | — | |
| 61.7% | — | 80.7% | 62.4% | — | |
| 3.2% | 11.7% | 2.2% | 1.1% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Exit load
- 1.00%
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.