Compare Quant Mid Cap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.22
2.3
NAV
₹250.04
₹514.99
Fund Started
12 Feb 2001
25 Jun 2004
Fund Size
₹8138.18 Cr
₹15351.91 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
1.30%
16.17%
3 Year
13.74%
24.60%
5 Year
15.19%
18.00%
Equity
84.44%
98.97%
Cash
11.16%
1.05%
Top 10 Holdings
Aurobindo Pharma Ltd. | 10.41% |
Tata Communications Ltd. | 9.50% |
Lloyds Metals & Energy Ltd. | 8.17% |
IRB Infrastructure Developers Ltd. | 6.57% |
Indus Towers Ltd. | 5.65% |
Premier Energies Ltd. | 4.79% |
Bharat Heavy Electricals Ltd. | 4.72% |
Anthem Biosciences Ltd. | 4.53% |
Nippon Life India Asset Management Ltd. | 4.52% |
ICICI Bank Ltd. | 4.42% |
FSN E-Commerce Ventures Ltd. | 4.67% |
The Federal Bank Ltd. | 4.21% |
GE Vernova T&D India Ltd | 3.98% |
Lenskart Solutions Ltd. | 3.84% |
PB Fintech Ltd. | 3.76% |
Piramal Finance Ltd. | 3.66% |
Aditya Infotech Ltd. | 3.54% |
Billionbrains Garage Ventures Ltd. | 3.28% |
Bharat Forge Ltd. | 3.19% |
Meesho Ltd. | 2.87% |
Name
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Start Date
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Description
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
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.
Launch Date
12 Feb 2001
25 Jun 2004
