Compare Quant Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.06
2.71
NAV
₹701.75
₹19.91
Fund Started
19 Feb 2001
10 Jan 2023
Fund Size
₹7466.00 Cr
₹5500.08 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
2.13%
4.96%
3 Year
12.52%
20.25%
5 Year
12.26%
-
Equity
95.60%
96.42%
Cash
0.53%
3.58%
Top 10 Holdings
Adani Power Ltd. | 8.63% |
Aurobindo Pharma Ltd. | 7.99% |
Nifty MidCap Select Index | 7.64% |
ICICI Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.03% |
Adani Enterprises Ltd. | 3.86% |
Adani Green Energy Ltd. | 3.73% |
Reliance Industries Ltd. | 3.15% |
Swan Corp Ltd. | 2.93% |
Samvardhana Motherson International Ltd. | 2.84% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
