Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.62 |
NAV | ₹27.43 | ₹1060.15 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4664.05 Cr | ₹26939.23 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
1.89
1.62
NAV
₹27.43
₹1060.15
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4664.05 Cr
₹26939.23 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.
1 Year | -1.78% | 14.10% |
3 Year | 20.98% | 21.95% |
5 Year | 17.17% | 22.72% |
1 Year
-1.78%
14.10%
3 Year
20.98%
21.95%
5 Year
17.17%
22.72%
Equity | 98.16% | 94.67% |
Cash | 1.85% | 4.39% |
Equity
98.16%
94.67%
Cash
1.85%
4.39%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.50% |
HDFC Bank Ltd. | 5.03% |
FSN E-Commerce Ventures Ltd. | 4.28% |
Bharti Airtel Ltd. | 3.36% |
Larsen & Toubro Ltd. | 3.34% |
GE Vernova T&D India Ltd | 3.18% |
Bajaj Finance Ltd. | 3.15% |
Billionbrains Garage Ventures Ltd. | 2.94% |
Bharat Electronics Ltd. | 2.92% |
Coforge Ltd. | 2.90% |
Axis Bank Ltd. | 4.95% |
SBI Cards And Payment Services Ltd. | 4.41% |
FSN E-Commerce Ventures Ltd. | 3.64% |
Maruti Suzuki India Ltd. | 3.60% |
ICICI Bank Ltd. | 3.35% |
Sona BLW Precision Forgings Ltd. | 3.04% |
Indusind Bank Ltd. | 2.90% |
Page Industries Ltd. | 2.49% |
Infosys Ltd. | 2.46% |
Alkem Laboratories Ltd. | 2.37% |
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Start Date | - | - |
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Start Date
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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