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Compare HSBC Midcap Fund vs Edelweiss 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 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.73 | 1.7 |
NAV | ₹383.11 | ₹100.46 |
Fund Started | 25 Jun 2004 | 09 Nov 2007 |
Fund Size | ₹11469.74 Cr | ₹10027.89 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 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.73
1.7
NAV
₹383.11
₹100.46
Fund Started
25 Jun 2004
09 Nov 2007
Fund Size
₹11469.74 Cr
₹10027.89 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 90 days.
Returns
1 Year | 3.65% | 9.69% |
3 Year | 29.37% | 32.71% |
5 Year | 26.56% | 33.17% |
1 Year
3.65%
9.69%
3 Year
29.37%
32.71%
5 Year
26.56%
33.17%
Holding Analysis
Equity | 98.55% | 96.78% |
Cash | 1.48% | -0.20% |
Equity
98.55%
96.78%
Cash
1.48%
-0.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 4.65% |
Max Healthcare Institute Ltd. | 4.27% |
Dixon Technologies (India) Ltd. | 3.90% |
Eternal Ltd. | 3.66% |
Jubilant FoodWorks Ltd. | 3.57% |
GE Vernova T&D India Ltd. | 3.50% |
Nippon Life India Asset Management Ltd. | 3.35% |
Trent Ltd. | 3.35% |
Godfrey Phillips India Ltd. | 2.84% |
Persistent Systems Ltd. | 2.82% |
Name | Assets |
|---|---|
Max Healthcare Institute Ltd. | 3.35% |
Coforge Ltd. | 3.25% |
Persistent Systems Ltd. | 3.22% |
Solar Industries India Ltd. | 3.18% |
Marico Ltd. | 2.89% |
PB Fintech Ltd. | 2.33% |
Page Industries Ltd. | 2.32% |
CG Power and Industrial Solutions Ltd. | 2.20% |
Dixon Technologies (India) Ltd. | 2.15% |
UNO Minda Ltd. | 2.13% |
Fund Manager
Name | Sonal Gupta | Sahil Shah |
Start Date | 31 Dec 2023 | 24 Dec 2021 |
Name
Sonal Gupta
Sahil Shah
Start Date
31 Dec 2023
24 Dec 2021
About Fund
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 25 Jun 2004 | 09 Nov 2007 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
25 Jun 2004
09 Nov 2007