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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 | 1.93 | 1.69 |
NAV | ₹24.67 | ₹959.97 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹3769.36 Cr | ₹19352.94 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
1.93
1.69
NAV
₹24.67
₹959.97
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹3769.36 Cr
₹19352.94 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 | 6.38% | 12.81% |
3 Year | 19.89% | 23.02% |
5 Year | 24.13% | 30.82% |
1 Year
6.38%
12.81%
3 Year
19.89%
23.02%
5 Year
24.13%
30.82%
Holding Analysis
Equity | 98.79% | 93.15% |
Cash | 1.22% | 6.11% |
Equity
98.79%
93.15%
Cash
1.22%
6.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.21% |
Eternal Ltd. | 4.57% |
Trent Ltd. | 4.45% |
Infosys Ltd. | 3.74% |
Transformers And Rectifiers India Ltd. | 3.43% |
Mahindra & Mahindra Ltd. | 3.41% |
ICICI Bank Ltd. | 3.41% |
Max Healthcare Institute Ltd. | 3.33% |
BSE Ltd. | 3.26% |
GE Vernova T&D India Ltd. | 3.04% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.45% |
FSN E-Commerce Ventures Ltd. | 4.48% |
ICICI Bank Ltd. | 3.78% |
SBI Cards And Payment Services Ltd. | 3.59% |
Avenue Supermarts Ltd. | 3.21% |
Larsen & Toubro Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Alkem Laboratories Ltd. | 2.62% |
Motherson Sumi Wiring India Ltd. | 2.61% |
Page Industries Ltd. | 2.53% |
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