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Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.93 | 1.7 |
NAV | ₹23.11 | ₹898.58 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹3873.33 Cr | ₹18624.12 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
1.7
NAV
₹23.11
₹898.58
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹3873.33 Cr
₹18624.12 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 8.86% | 11.45% |
3 Year | 16.19% | 20.25% |
5 Year | 16.04% | 21.86% |
1 Year
8.86%
11.45%
3 Year
16.19%
20.25%
5 Year
16.04%
21.86%
Holding Analysis
Equity | 98.16% | 93.57% |
Cash | 1.84% | 5.38% |
Equity
98.16%
93.57%
Cash
1.84%
5.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.86% |
Infosys Ltd. | 4.35% |
Trent Ltd. | 4.18% |
BSE Ltd. | 3.54% |
HDFC Bank Ltd. | 3.54% |
Persistent Systems Ltd. | 3.32% |
GE Vernova T&D India Ltd. | 3.18% |
PB Fintech Ltd. | 3.17% |
CG Power and Industrial Solutions Ltd. | 3.12% |
ICICI Bank Ltd. | 3.09% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.72% |
FSN E-Commerce Ventures Ltd. | 4.37% |
ICICI Bank Ltd. | 3.99% |
Bajaj Finserv Ltd. | 3.65% |
SBI Cards And Payment Services Ltd. | 3.28% |
Alkem Laboratories Ltd. | 2.66% |
United Breweries Ltd. | 2.59% |
HDFC Bank Ltd. | 2.51% |
Eicher Motors Ltd. | 2.36% |
Shree Cement Ltd. | 2.30% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 31 Dec 2023 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
31 Dec 2023
29 Jan 2018
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2019 | 04 Jun 1998 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Mar 2019
04 Jun 1998
