Products
Platform
Research
Market
Learn
Compare HSBC Midcap Fund vs Sundaram 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 | 1.71 | 1.74 |
NAV | ₹401.40 | ₹1397.35 |
Fund Started | 25 Jun 2004 | 24 Jun 2002 |
Fund Size | ₹11749.13 Cr | ₹12501.03 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.71
1.74
NAV
₹401.40
₹1397.35
Fund Started
25 Jun 2004
24 Jun 2002
Fund Size
₹11749.13 Cr
₹12501.03 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -1.24% | -0.50% |
3 Year | 24.23% | 21.63% |
5 Year | 23.19% | 26.77% |
1 Year
-1.24%
-0.50%
3 Year
24.23%
21.63%
5 Year
23.19%
26.77%
Holding Analysis
Equity | 99.10% | 95.63% |
Cash | 0.91% | 4.37% |
Equity
99.10%
95.63%
Cash
0.91%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.70% |
Max Healthcare Institute Ltd. | 4.28% |
Dixon Technologies (India) Ltd. | 4.00% |
Jubilant FoodWorks Ltd. | 3.72% |
GE Vernova T&D India Ltd. | 3.68% |
Coforge Ltd. | 3.55% |
Godfrey Phillips India Ltd. | 3.51% |
Nippon Life India Asset Management Ltd. | 3.27% |
Kaynes Technology India Ltd. | 2.95% |
FSN E-Commerce Ventures Ltd. | 2.85% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Sonal Gupta | Ratish Varier |
Start Date | 21 Jul 2021 | 01 Jan 2022 |
Name
Sonal Gupta
Ratish Varier
Start Date
21 Jul 2021
01 Jan 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 aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 25 Jun 2004 | 24 Jun 2002 |
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 achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
25 Jun 2004
24 Jun 2002
