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Compare HSBC Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.56 |
NAV | ₹17.19 | ₹276.00 |
Fund Started | 10 Jan 2023 | 14 Feb 2005 |
Fund Size | ₹4276.29 Cr | ₹38636.66 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 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.56
NAV
₹17.19
₹276.00
Fund Started
10 Jan 2023
14 Feb 2005
Fund Size
₹4276.29 Cr
₹38636.66 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 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 2.56% | 4.78% |
3 Year | - | 22.46% |
5 Year | - | 31.12% |
1 Year
2.56%
4.78%
3 Year
-
22.46%
5 Year
-
31.12%
Holding Analysis
Equity | 98.44% | 97.79% |
Cash | 1.56% | 1.70% |
Equity
98.44%
97.79%
Cash
1.56%
1.70%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.27% |
Bajaj Finance Ltd. | 3.00% |
ICICI Bank Ltd. | 2.91% |
Reliance Industries Ltd. | 2.30% |
NTPC Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.99% |
Kotak Mahindra Bank Ltd. | 1.98% |
The Federal Bank Ltd. | 1.94% |
Jubilant FoodWorks Ltd. | 1.86% |
Shriram Finance Ltd | 1.82% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.29% |
Axis Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 4.01% |
Reliance Industries Ltd. | 3.32% |
Bajaj Finance Ltd. | 3.08% |
NTPC Ltd. | 2.66% |
GE Vernova T&D India Ltd. | 2.63% |
Linde India Ltd. | 2.47% |
Max Financial Services Ltd. | 2.38% |
State Bank of India | 2.32% |
Fund Manager
Name | Sonal Gupta | Akshay Sharma |
Start Date | 31 Dec 2023 | 01 Dec 2022 |
Name
Sonal Gupta
Akshay Sharma
Start Date
31 Dec 2023
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 10 Jan 2023 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
10 Jan 2023
14 Feb 2005