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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 | 1.85 | 1.74 |
NAV | ₹17.59 | ₹764.43 |
Fund Started | 10 Jan 2023 | 24 Aug 1994 |
Fund Size | ₹4474.49 Cr | ₹14504.64 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
1.85
1.74
NAV
₹17.59
₹764.43
Fund Started
10 Jan 2023
24 Aug 1994
Fund Size
₹4474.49 Cr
₹14504.64 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 | 8.82% | 10.80% |
3 Year | - | 24.38% |
5 Year | - | 27.48% |
1 Year
8.82%
10.80%
3 Year
-
24.38%
5 Year
-
27.48%
Holding Analysis
Equity | 99.10% | 88.38% |
Cash | 0.90% | 10.00% |
Equity
99.10%
88.38%
Cash
0.90%
10.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.59% |
ICICI Bank Ltd. | 2.94% |
Reliance Industries Ltd. | 2.89% |
Bajaj Finance Ltd. | 2.77% |
Nippon Life India Asset Management Ltd. | 1.99% |
NTPC Ltd. | 1.96% |
Kotak Mahindra Bank Ltd. | 1.92% |
Jubilant FoodWorks Ltd. | 1.91% |
The Federal Bank Ltd. | 1.89% |
Axis Bank Ltd. | 1.89% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.14% |
HDFC Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Infosys Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.76% |
State Bank of India | 1.70% |
AWL Agri Business Ltd. | 1.62% |
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