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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 | 1.89 | 1.65 |
NAV | ₹27.63 | ₹1029.96 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4310.89 Cr | ₹23697.82 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
1.65
NAV
₹27.63
₹1029.96
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4310.89 Cr
₹23697.82 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 | -1.14% | 2.57% |
3 Year | 20.49% | 21.73% |
5 Year | 21.29% | 27.02% |
1 Year
-1.14%
2.57%
3 Year
20.49%
21.73%
5 Year
21.29%
27.02%
Holding Analysis
Equity | 98.37% | 95.39% |
Cash | 1.64% | 3.84% |
Equity
98.37%
95.39%
Cash
1.64%
3.84%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 6.22% |
HDFC Bank Ltd. | 5.65% |
GE Vernova T&D India Ltd. | 3.31% |
Max Healthcare Institute Ltd. | 3.30% |
Bharti Airtel Ltd. | 3.26% |
Coforge Ltd. | 3.24% |
ICICI Bank Ltd. | 3.09% |
Nippon Life India Asset Management Ltd. | 3.02% |
Bajaj Finance Ltd. | 2.88% |
CG Power and Industrial Solutions Ltd. | 2.65% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.30% |
Maruti Suzuki India Ltd. | 4.99% |
FSN E-Commerce Ventures Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.16% |
Alkem Laboratories Ltd. | 3.04% |
Sona BLW Precision Forgings Ltd. | 2.98% |
Avenue Supermarts Ltd. | 2.77% |
Reliance Industries Ltd. | 2.67% |
Infosys Ltd. | 2.47% |
Fund Manager
Name | Sonal Gupta | Ihab Dalwai |
Start Date | 02 Dec 2022 | 29 Jan 2018 |
Name
Sonal Gupta
Ihab Dalwai
Start Date
02 Dec 2022
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
