- 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 Quant Large and 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 | 5.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.94 | 1.88 |
NAV | ₹26.79 | ₹113.86 |
Fund Started | 11 Mar 2019 | 20 Nov 2006 |
Fund Size | ₹3608.53 Cr | ₹3708.99 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 15 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.94
1.88
NAV
₹26.79
₹113.86
Fund Started
11 Mar 2019
20 Nov 2006
Fund Size
₹3608.53 Cr
₹3708.99 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 15 days.
Returns
1 Year | 38.55% | 28.93% |
3 Year | 20.01% | 19.44% |
5 Year | 21.05% | 24.31% |
1 Year
38.55%
28.93%
3 Year
20.01%
19.44%
5 Year
21.05%
24.31%
Holding Analysis
Equity | 96.40% | 93.04% |
Cash | 3.60% | 4.53% |
Equity
96.40%
93.04%
Cash
3.60%
4.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Trent Ltd. | 4.62% |
Zomato Ltd. | 4.46% |
Suzlon Energy Ltd. | 3.69% |
GE Vernova T&D India Ltd. | 3.21% |
Transformers And Rectifiers India Ltd. | 3.09% |
HDFC Asset Management Company Ltd. | 3.00% |
CG Power and Industrial Solutions Ltd. | 2.81% |
JSW Energy Ltd. | 2.78% |
Bharat Electronics Ltd. | 2.39% |
PB Fintech Ltd. | 2.30% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.42% |
ITC Ltd. | 7.96% |
Aurobindo Pharma Ltd. | 7.35% |
Larsen & Toubro Ltd. | 5.49% |
Samvardhana Motherson International Ltd. | 5.34% |
Lloyds Metals & Energy Ltd. | 4.51% |
Container Corporation Of India Ltd. | 4.19% |
IRB Infrastructure Developers Ltd. | 4.18% |
Life Insurance Corporation of India | 4.00% |
Adani Power Ltd. | 3.91% |
Fund Manager
Name | Neelotpal Sahai | Ankit A Pande |
Start Date | 11 Mar 2019 | 22 Aug 2023 |
Name
Neelotpal Sahai
Ankit A Pande
Start Date
11 Mar 2019
22 Aug 2023
About Fund
Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies. |
Launch Date | 11 Mar 2019 | 20 Nov 2006 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to provide capital appreciation by investing in a portfolio of Large and Midcap companies.
Launch Date
11 Mar 2019
20 Nov 2006
