Compare HSBC Midcap Fund vs Edelweiss Mid Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.67 |
NAV | ₹383.18 | ₹99.45 |
Fund Started | 25 Jun 2004 | 09 Nov 2007 |
Fund Size | ₹12439.62 Cr | ₹13650.47 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 90 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.67
NAV
₹383.18
₹99.45
Fund Started
25 Jun 2004
09 Nov 2007
Fund Size
₹12439.62 Cr
₹13650.47 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 90 days.
1 Year | 2.28% | 4.21% |
3 Year | 23.05% | 24.87% |
5 Year | 18.52% | 22.35% |
1 Year
2.28%
4.21%
3 Year
23.05%
24.87%
5 Year
18.52%
22.35%
Equity | 98.61% | 97.79% |
Cash | 1.41% | -0.09% |
Equity
98.61%
97.79%
Cash
1.41%
-0.09%
Top 10 Holdings |
|
|
Top 10 Holdings
FSN E-Commerce Ventures Ltd. | 5.22% |
Ashok Leyland Ltd. | 4.50% |
PB Fintech Ltd. | 4.05% |
Eternal Ltd. | 3.93% |
GE Vernova T&D India Ltd | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.72% |
Lenskart Solutions Ltd. | 3.03% |
Coforge Ltd. | 2.86% |
Dixon Technologies (India) Ltd. | 2.74% |
Bharat Electronics Ltd. | 2.73% |
Persistent Systems Ltd. | 2.93% |
Coforge Ltd. | 2.43% |
Marico Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.24% |
BSE Ltd. | 2.21% |
The Federal Bank Ltd. | 2.15% |
PB Fintech Ltd. | 2.09% |
IDFC First Bank Ltd. | 2.05% |
UNO Minda Ltd. | 1.89% |
Indian Bank | 1.88% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies. | The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies. |
Launch Date | 25 Jun 2004 | 09 Nov 2007 |
Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
25 Jun 2004
09 Nov 2007