- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.91 | 1.7 |
NAV | ₹25.37 | ₹900.29 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4309.67 Cr | ₹17679.54 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
1.91
1.7
NAV
₹25.37
₹900.29
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4309.67 Cr
₹17679.54 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 | 21.74% | 15.55% |
3 Year | 15.25% | 17.06% |
5 Year | 18.75% | 21.66% |
1 Year
21.74%
15.55%
3 Year
15.25%
17.06%
5 Year
18.75%
21.66%
Holding Analysis
Equity | 97.99% | 93.20% |
Cash | 2.01% | 5.25% |
Equity
97.99%
93.20%
Cash
2.01%
5.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Zomato Ltd. | 4.79% |
Trent Ltd. | 4.54% |
Suzlon Energy Ltd. | 3.15% |
CG Power and Industrial Solutions Ltd. | 3.04% |
Transformers And Rectifiers India Ltd. | 3.03% |
GE Vernova T&D India Ltd. | 2.86% |
HDFC Asset Management Company Ltd. | 2.66% |
PB Fintech Ltd. | 2.58% |
BSE Ltd. | 2.47% |
JSW Energy Ltd. | 2.43% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.39% |
FSN E-Commerce Ventures Ltd. | 4.42% |
ICICI Bank Ltd. | 4.30% |
Bajaj Finserv Ltd. | 4.18% |
SBI Cards And Payment Services Ltd. | 2.95% |
HDFC Bank Ltd. | 2.83% |
Alkem Laboratories Ltd. | 2.81% |
United Breweries Ltd. | 2.59% |
Eicher Motors Ltd. | 2.55% |
Page Industries Ltd. | 2.48% |
Fund Manager
Name | Neelotpal Sahai | Ihab Dalwai |
Start Date | 11 Mar 2019 | 29 Jan 2018 |
Name
Neelotpal Sahai
Ihab Dalwai
Start Date
11 Mar 2019
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
