HSBC Midcap Fund vs Quant Mid Cap Fund compare

Overview

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Fund	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹11420 Cr	₹8713 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Aug 2004	26 Feb 2001
Category	Mid Cap	Mid Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 150 MidCap Index	NIFTY Midcap 150 TRI
Turn Over	19%	%
Expense Ratio	1.73	1.74
Manager	Venugopal Manghat	Sanjeev Sharma
ISIN Code	INF917K01254	INF966L01176
Exits Load	Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year./365	Exit load of 0.50% if redeemed within 3 months./365

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
1 Month	-6.58%	-10.2%
6 Month	10.45%	-9.1%
1 Year	40.85%	24.88%
3 Year	21.43%	20.74%
5 Year	23.64%	30.38%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	32.98%	6.96%
3 Year	33.96%	27.21%
5 Year	28.83%	31.83%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
1 Year	16.79%	12.47%
3 Year	15.6%	11.42%
5 Year	16.17%	10.35%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Standard Deviation	12.61%	15.85%
Sharp	1.33%	1.43%
Beta	0.82%	0.88%
Alpha	1.66%	5.07%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Name	Venugopal Manghat	Sanjeev Sharma
Total AUM	₹41442 Cr	₹39731 Cr
Fund Manage	7	22
	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Others	0.95	12.39
Mid Cap	66.38	69.78
Small Cap	11.41	-
Large Cap	21.26	17.85

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Others	0.95	12.39
Finance	4.49	4.13
Construction	0.2	7.93
IT - Services	0.19	-
Healthcare Services	2.24	-
Pharmaceuticals & Biotechnology	4.86	11.58
Electrical Equipment	19.32	-
IT - Software	4.07	3.99
Leisure Services	2.29	1.62
Paper, Forest & Jute Products	1.08	-
Aerospace & Defense	3.28	-
Realty	6.99	-
Chemicals & Petrochemicals	0.04	4.28
Capital Markets	7.86	-
Industrial Products	6.99	-
Power	6.19	1.74
Banks	2.25	-
Ferrous Metals	0.19	11.77
Consumer Durables	8.98	-
Industrial Manufacturing	1.55	-
Cigarettes & Tobacco Products	1.95	-
Auto Components	0.1	6.21
Telecom - Services	0.31	4.5
Retailing	9.12	-
Financial Technology (Fintech)	2.85	-
Automobiles	1.2	-
Cement & Cement Products	0.15	-
Beverages	0.31	-
Petroleum Products	-	9.72
Insurance	-	1.05
Transport Services	-	7.91
Diversified FMCG	-	5.34
Agricultural Food & other Products	-	5.86