Compare Quant Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.82
1.84
NAV
₹563.47
₹18.15
Fund Started
19 Feb 2001
10 Jan 2023
Fund Size
₹7456.20 Cr
₹5176.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.42%
12.86%
3 Year
9.70%
21.63%
5 Year
14.00%
-
Equity
92.09%
98.28%
Cash
-19.57%
1.72%
Top 10 Holdings
Aurobindo Pharma Ltd. | 6.96% |
Nifty MidCap Select Index | 5.62% |
Adani Power Ltd. | 5.27% |
Larsen & Toubro Ltd. | 4.74% |
ICICI Bank Ltd. | 4.63% |
Swan Corp Ltd. | 3.70% |
Adani Enterprises Ltd. | 3.17% |
Reliance Industries Ltd. | 3.08% |
HDFC Bank Ltd. | 2.89% |
Samvardhana Motherson International Ltd. | 2.65% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 Large Cap, Mid Cap and Small Cap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Feb 2001
10 Jan 2023
