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Compare HSBC Large and Mid Cap Fund vs UTI 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 | ₹500 |
Expense Ratio | 1.94 | 1.96 |
NAV | ₹28.90 | ₹181.41 |
Fund Started | 11 Mar 2019 | 01 Aug 2005 |
Fund Size | ₹3978.89 Cr | ₹4048.26 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 less than 1 year |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.94
1.96
NAV
₹28.90
₹181.41
Fund Started
11 Mar 2019
01 Aug 2005
Fund Size
₹3978.89 Cr
₹4048.26 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 less than 1 year
Returns
1 Year | 45.34% | 36.29% |
3 Year | 22.32% | 22.05% |
5 Year | 22.67% | 24.67% |
1 Year
45.34%
36.29%
3 Year
22.32%
22.05%
5 Year
22.67%
24.67%
Holding Analysis
Equity | 96.40% | 94.83% |
Cash | 3.60% | 5.04% |
Equity
96.40%
94.83%
Cash
3.60%
5.04%
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 |
|---|---|
HDFC Bank Ltd. | 7.49% |
ICICI Bank Ltd. | 4.77% |
ITC Ltd. | 3.74% |
Infosys Ltd. | 3.23% |
Max Financial Services Ltd. | 2.63% |
Vedanta Ltd. | 2.53% |
The Federal Bank Ltd. | 2.35% |
Dalmia Bharat Ltd. | 2.23% |
Aditya Birla Capital Ltd. | 2.11% |
Indus Towers Ltd. | 2.08% |
Fund Manager
Name | Neelotpal Sahai | V Srivatsa |
Start Date | 11 Mar 2019 | 10 Aug 2018 |
Name
Neelotpal Sahai
V Srivatsa
Start Date
11 Mar 2019
10 Aug 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 by investing predominantly in equity and equity related securities of large cap and mid cap companies. |
Launch Date | 11 Mar 2019 | 01 Aug 2005 |
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 by investing predominantly in equity and equity related securities of large cap and mid cap companies.
Launch Date
11 Mar 2019
01 Aug 2005
