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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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.66 |
NAV | ₹26.77 | ₹1006.05 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4173.38 Cr | ₹21656.65 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
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.9
1.66
NAV
₹26.77
₹1006.05
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4173.38 Cr
₹21656.65 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 | 2.74% | 9.48% |
3 Year | 25.71% | 26.25% |
5 Year | 23.87% | 29.03% |
1 Year
2.74%
9.48%
3 Year
25.71%
26.25%
5 Year
23.87%
29.03%
Holding Analysis
Equity | 98.71% | 94.73% |
Cash | 1.30% | 4.56% |
Equity
98.71%
94.73%
Cash
1.30%
4.56%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
Eternal Ltd. | 4.88% |
Trent Ltd. | 4.26% |
GE Vernova T&D India Ltd. | 3.95% |
BSE Ltd. | 3.36% |
Max Healthcare Institute Ltd. | 3.32% |
ICICI Bank Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.19% |
Bharat Electronics Ltd. | 2.88% |
Bajaj Finance Ltd. | 2.86% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 4.91% |
Larsen & Toubro Ltd. | 4.11% |
FSN E-Commerce Ventures Ltd. | 3.97% |
ICICI Bank Ltd. | 3.49% |
SBI Cards And Payment Services Ltd. | 3.47% |
Axis Bank Ltd. | 3.14% |
Alkem Laboratories Ltd. | 2.77% |
Motherson Sumi Wiring India Ltd. | 2.64% |
Avenue Supermarts Ltd. | 2.59% |
Reliance Industries Ltd. | 2.56% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 31 Dec 2023 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
31 Dec 2023
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