Compare Quant Mid Cap Fund vs HSBC Midcap Fund
Quant Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.19
2.16
NAV
₹234.68
₹502.98
Fund Started
12 Feb 2001
25 Jun 2004
Fund Size
₹7653.83 Cr
₹16799.59 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
-3.46%
9.35%
3 Year
8.91%
20.54%
5 Year
12.63%
15.93%
Equity
95.34%
99.20%
Cash
0.90%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 10.71% |
Lloyds Metals & Energy Ltd. | 9.04% |
Tata Communications Ltd. | 8.49% |
Indus Towers Ltd. | 6.01% |
IRB Infrastructure Developers Ltd. | 5.70% |
LG Electronics India Ltd. | 5.09% |
Bharat Heavy Electricals Ltd. | 5.03% |
Nippon Life India Asset Management Ltd. | 4.67% |
Premier Energies Ltd. | 4.59% |
Sona BLW Precision Forgings Ltd. | 4.04% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
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
