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Compare HSBC Midcap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.71 | 1.74 |
NAV | ₹392.23 | ₹183.64 |
Fund Started | 25 Jun 2004 | 15 Feb 2007 |
Fund Size | ₹11845.25 Cr | ₹7801.80 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.74
NAV
₹392.23
₹183.64
Fund Started
25 Jun 2004
15 Feb 2007
Fund Size
₹11845.25 Cr
₹7801.80 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 for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 1.02% | 15.29% |
3 Year | 24.00% | 28.69% |
5 Year | 23.76% | 28.31% |
1 Year
1.02%
15.29%
3 Year
24.00%
28.69%
5 Year
23.76%
28.31%
Holding Analysis
Equity | 99.00% | 98.11% |
Cash | 1.02% | 1.89% |
Equity
99.00%
98.11%
Cash
1.02%
1.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 4.92% |
Max Healthcare Institute Ltd. | 4.58% |
Eternal Ltd. | 4.57% |
GE Vernova T&D India Ltd. | 4.05% |
Jubilant FoodWorks Ltd. | 3.85% |
Nippon Life India Asset Management Ltd. | 3.55% |
BSE Ltd. | 3.09% |
Kaynes Technology India Ltd. | 2.95% |
Godfrey Phillips India Ltd. | 2.88% |
Coforge Ltd. | 2.87% |
Name | Assets |
|---|---|
BSE Ltd. | 4.73% |
Glenmark Pharmaceuticals Ltd. | 4.59% |
Swiggy Ltd. | 4.53% |
L&T Finance Ltd. | 4.38% |
Prestige Estates Projects Ltd. | 4.24% |
JK Cement Ltd. | 3.95% |
Max Financial Services Ltd. | 3.88% |
The Federal Bank Ltd. | 3.79% |
Max Healthcare Institute Ltd. | 3.59% |
Dixon Technologies (India) Ltd. | 3.35% |
Fund Manager
Name | Sonal Gupta | Amit Ganatra |
Start Date | 31 Dec 2023 | 01 Sep 2022 |
Name
Sonal Gupta
Amit Ganatra
Start Date
31 Dec 2023
01 Sep 2022
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 seeks to generate capital appreciation by investing predominantly in Midcap companies |
Launch Date | 25 Jun 2004 | 15 Feb 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 seeks to generate capital appreciation by investing predominantly in Midcap companies
Launch Date
25 Jun 2004
15 Feb 2007
