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Compare HSBC Midcap Fund vs Quant 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 | 1.72 | 1.73 |
NAV | ₹406.64 | ₹219.19 |
Fund Started | 25 Jun 2004 | 12 Feb 2001 |
Fund Size | ₹11912.38 Cr | ₹8941.21 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 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.72
1.73
NAV
₹406.64
₹219.19
Fund Started
25 Jun 2004
12 Feb 2001
Fund Size
₹11912.38 Cr
₹8941.21 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 0.50% if redeemed within 3 months.
Returns
1 Year | 41.70% | 20.17% |
3 Year | 25.31% | 23.24% |
5 Year | 25.36% | 31.92% |
1 Year
41.70%
20.17%
3 Year
25.31%
23.24%
5 Year
25.36%
31.92%
Holding Analysis
Equity | 98.31% | 91.91% |
Cash | 1.70% | 5.06% |
Equity
98.31%
91.91%
Cash
1.70%
5.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Suzlon Energy Ltd. | 4.78% |
CG Power and Industrial Solutions Ltd. | 4.64% |
Dixon Technologies (India) Ltd. | 4.04% |
PB Fintech Ltd. | 3.74% |
Trent Ltd. | 3.62% |
Zomato Ltd. | 3.55% |
JSW Energy Ltd. | 3.46% |
HDFC Asset Management Company Ltd. | 3.40% |
Cummins India Ltd. | 2.84% |
Max Healthcare Institute Ltd. | 2.75% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.43% |
Aurobindo Pharma Ltd. | 8.43% |
Container Corporation Of India Ltd. | 7.58% |
IRB Infrastructure Developers Ltd. | 7.37% |
Tata Communications Ltd. | 5.97% |
Steel Authority Of India Ltd. | 5.88% |
Marico Ltd. | 5.78% |
ITC Ltd. | 5.22% |
Lloyds Metals & Energy Ltd. | 4.05% |
Linde India Ltd. | 3.71% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 01 Apr 2024 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
01 Apr 2024
22 Aug 2023
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies. |
Launch Date | 25 Jun 2004 | 12 Feb 2001 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
25 Jun 2004
12 Feb 2001
