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Compare SBI Midcap Fund vs HDFC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.66 | 1.36 |
NAV | ₹233.90 | ₹203.53 |
Fund Started | 21 Feb 2005 | 07 May 2007 |
Fund Size | ₹23036.04 Cr | ₹89383.23 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.66
1.36
NAV
₹233.90
₹203.53
Fund Started
21 Feb 2005
07 May 2007
Fund Size
₹23036.04 Cr
₹89383.23 Cr
Exit Load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | -1.86% | 5.94% |
3 Year | 15.98% | 24.58% |
5 Year | 21.42% | 26.08% |
1 Year
-1.86%
5.94%
3 Year
15.98%
24.58%
5 Year
21.42%
26.08%
Holding Analysis
Equity | 96.04% | 93.94% |
Cash | 3.19% | 6.06% |
Equity
96.04%
93.94%
Cash
3.19%
6.06%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Torrent Power Ltd. | 3.65% |
Crisil Ltd. | 3.42% |
Mahindra & Mahindra Financial Services Ltd. | 3.08% |
Sundaram Finance Ltd. | 2.97% |
The Federal Bank Ltd. | 2.77% |
Shree Cement Ltd. | 2.77% |
Bharat Heavy Electricals Ltd. | 2.75% |
Bharat Forge Ltd. | 2.59% |
Schaeffler India Ltd. | 2.56% |
FSN E-Commerce Ventures Ltd. | 2.40% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.46% |
AU Small Finance Bank Ltd. | 3.70% |
Indian Bank | 3.54% |
The Federal Bank Ltd. | 3.38% |
Balkrishna Industries Ltd. | 3.37% |
Fortis Healthcare Ltd. | 3.19% |
Coforge Ltd. | 3.11% |
Hindustan Petroleum Corporation Ltd. | 2.96% |
Glenmark Pharmaceuticals Ltd. | 2.67% |
Ipca Laboratories Ltd. | 2.52% |
Fund Manager
Name | Sohini Andani | Chirag Setalvad |
Start Date | 16 Sep 2010 | 28 Jun 2014 |
Name
Sohini Andani
Chirag Setalvad
Start Date
16 Sep 2010
28 Jun 2014
About Fund
Description | The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 21 Feb 2005 | 07 May 2007 |
Description
The scheme aims to provide investors with opportunities for long term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well-diversified basket of equity stocks of Midcap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
21 Feb 2005
07 May 2007