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Compare HSBC Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.86 | 1.55 |
NAV | ₹18.79 | ₹289.40 |
Fund Started | 10 Jan 2023 | 14 Feb 2005 |
Fund Size | ₹4361.90 Cr | ₹39000.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.86
1.55
NAV
₹18.79
₹289.40
Fund Started
10 Jan 2023
14 Feb 2005
Fund Size
₹4361.90 Cr
₹39000.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 29.29% | 28.16% |
3 Year | - | 26.52% |
5 Year | - | 24.45% |
1 Year
29.29%
28.16%
3 Year
-
26.52%
5 Year
-
24.45%
Holding Analysis
Equity | 98.87% | 98.80% |
Cash | 1.13% | 1.20% |
Equity
98.87%
98.80%
Cash
1.13%
1.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.63% |
ICICI Bank Ltd. | 2.75% |
Infosys Ltd. | 2.51% |
Zomato Ltd. | 2.47% |
Reliance Industries Ltd. | 2.28% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Neuland Laboratories Ltd. | 2.10% |
The Federal Bank Ltd. | 2.08% |
GE Vernova T&D India Ltd. | 1.88% |
Kaynes Technology India Ltd. | 1.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.45% |
ICICI Bank Ltd. | 3.99% |
Axis Bank Ltd. | 3.06% |
Infosys Ltd. | 3.00% |
Reliance Industries Ltd. | 2.98% |
GE Vernova T&D India Ltd. | 2.86% |
Linde India Ltd. | 2.71% |
EIH Ltd. | 2.45% |
State Bank of India | 2.37% |
The Indian Hotels Company Ltd. | 2.24% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 01 Apr 2024 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
01 Apr 2024
01 Dec 2022
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 10 Jan 2023 | 14 Feb 2005 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
10 Jan 2023
14 Feb 2005
