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Compare HSBC Multi Cap Fund vs ICICI Prudential Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.84 | 1.73 |
NAV | ₹18.65 | ₹801.56 |
Fund Started | 10 Jan 2023 | 24 Aug 1994 |
Fund Size | ₹4984.93 Cr | ₹15532.54 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 12 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.84
1.73
NAV
₹18.65
₹801.56
Fund Started
10 Jan 2023
24 Aug 1994
Fund Size
₹4984.93 Cr
₹15532.54 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 12 months
Returns
1 Year | -0.46% | 3.35% |
3 Year | - | 24.25% |
5 Year | - | 26.40% |
1 Year
-0.46%
3.35%
3 Year
-
24.25%
5 Year
-
26.40%
Holding Analysis
Equity | 98.44% | 91.81% |
Cash | 1.56% | 6.62% |
Equity
98.44%
91.81%
Cash
1.56%
6.62%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
ICICI Bank Ltd. | 2.81% |
Reliance Industries Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.52% |
Nippon Life India Asset Management Ltd. | 2.17% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
Larsen & Toubro Ltd. | 1.89% |
GE Vernova T&D India Ltd. | 1.86% |
The Federal Bank Ltd. | 1.83% |
Axis Bank Ltd. | 1.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.59% |
Reliance Industries Ltd. | 4.13% |
Sun Pharmaceutical Industries Ltd. | 2.94% |
HDFC Bank Ltd. | 2.90% |
Infosys Ltd. | 2.86% |
Hindustan Unilever Ltd. | 2.73% |
NTPC Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.44% |
Axis Bank Ltd. | 2.36% |
State Bank of India | 2.04% |
Fund Manager
Name | Sonal Gupta | Sankaran Naren |
Start Date | 31 Dec 2023 | 27 Dec 2021 |
Name
Sonal Gupta
Sankaran Naren
Start Date
31 Dec 2023
27 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 across market capitalization. | The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 10 Jan 2023 | 24 Aug 1994 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
10 Jan 2023
24 Aug 1994