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
1.8
1.72
NAV
₹246.09
₹505.54
Fund Started
12 Feb 2001
25 Jun 2004
Fund Size
₹7904.71 Cr
₹13386.58 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
-1.15%
16.35%
3 Year
16.65%
26.45%
5 Year
16.40%
18.66%
Equity
93.86%
98.63%
Cash
2.12%
1.38%
Top 10 Holdings
Aurobindo Pharma Ltd. | 9.52% |
Tata Communications Ltd. | 8.35% |
Lloyds Metals & Energy Ltd. | 8.19% |
Premier Energies Ltd. | 7.69% |
IRB Infrastructure Developers Ltd. | 6.80% |
PB Fintech Ltd. | 5.57% |
Anthem Biosciences Ltd. | 4.88% |
ICICI Bank Ltd. | 4.18% |
Bharat Heavy Electricals Ltd. | 4.16% |
Linde India Ltd. | 3.98% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
