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Compare SBI Nifty Midcap 150 Index Fund vs HDFC Mid-Cap Opportunities 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 | 0.87 | 1.39 |
NAV | ₹18.33 | ₹189.94 |
Fund Started | 21 Sep 2022 | 07 May 2007 |
Fund Size | ₹847.25 Cr | ₹79717.67 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.87
1.39
NAV
₹18.33
₹189.94
Fund Started
21 Sep 2022
07 May 2007
Fund Size
₹847.25 Cr
₹79717.67 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 4.22% | 7.30% |
3 Year | - | 31.80% |
5 Year | - | 33.12% |
1 Year
4.22%
7.30%
3 Year
-
31.80%
5 Year
-
33.12%
Holding Analysis
Equity | 99.87% | 92.56% |
Cash | 0.12% | 7.44% |
Equity
99.87%
92.56%
Cash
0.12%
7.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BSE Ltd. | 3.12% |
Suzlon Energy Ltd. | 2.43% |
Max Healthcare Institute Ltd. | 2.40% |
Persistent Systems Ltd. | 1.72% |
PB Fintech Ltd. | 1.67% |
Coforge Ltd. | 1.63% |
Dixon Technologies (India) Ltd. | 1.62% |
Indus Towers Ltd. | 1.46% |
The Federal Bank Ltd. | 1.42% |
HDFC Asset Management Company Ltd. | 1.39% |
Name | Assets |
|---|---|
Max Financial Services Ltd. | 4.45% |
The Federal Bank Ltd. | 3.36% |
Balkrishna Industries Ltd. | 3.34% |
The Indian Hotels Company Ltd. | 3.31% |
Ipca Laboratories Ltd. | 3.01% |
Coforge Ltd. | 2.93% |
Hindustan Petroleum Corporation Ltd. | 2.81% |
Indian Bank | 2.78% |
Apollo Tyres Ltd. | 2.64% |
AU Small Finance Bank Ltd. | 2.58% |
Fund Manager
Name | Harsh Sethi | Chirag Setalvad |
Start Date | 21 Sep 2022 | 07 May 2007 |
Name
Harsh Sethi
Chirag Setalvad
Start Date
21 Sep 2022
07 May 2007
About Fund
Description | The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. |
Launch Date | 21 Sep 2022 | 07 May 2007 |
Description
The scheme is seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Launch Date
21 Sep 2022
07 May 2007