Compare HSBC Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.62 |
NAV | ₹26.68 | ₹1035.15 |
Fund Started | 11 Mar 2019 | 04 Jun 1998 |
Fund Size | ₹4657.66 Cr | ₹27744.57 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 1 month. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.89
1.62
NAV
₹26.68
₹1035.15
Fund Started
11 Mar 2019
04 Jun 1998
Fund Size
₹4657.66 Cr
₹27744.57 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 1 month.
1 Year | 2.30% | 12.28% |
3 Year | 19.77% | 20.67% |
5 Year | 16.35% | 21.49% |
1 Year
2.30%
12.28%
3 Year
19.77%
20.67%
5 Year
16.35%
21.49%
Equity | 98.58% | 94.87% |
Cash | 1.43% | 3.96% |
Equity
98.58%
94.87%
Cash
1.43%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
Eternal Ltd. | 5.10% |
HDFC Bank Ltd. | 4.96% |
FSN E-Commerce Ventures Ltd. | 4.25% |
Larsen & Toubro Ltd. | 3.69% |
Bharti Airtel Ltd. | 3.37% |
Bajaj Finance Ltd. | 3.00% |
Ashok Leyland Ltd. | 2.95% |
GE Vernova T&D India Ltd | 2.95% |
Billionbrains Garage Ventures Ltd. | 2.89% |
PB Fintech Ltd. | 2.86% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks long term capital growth through investments in both large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 11 Mar 2019 | 04 Jun 1998 |
Description
The scheme seeks long term capital growth through investments in both large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
11 Mar 2019
04 Jun 1998