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	3.72%	-0.91%
6 Month	26.52%	19.75%
1 Year	60.43%	57.66%
3 Year	25.49%	31.96%
5 Year	26.87%	37.24%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
6 Month	-	-
1 Year	24.45%	29.27%
3 Year	55.97%	71.16%
5 Year	97.55%	158.32%

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
1 Year	16.99%	11.9%
3 Year	15.69%	11.84%
5 Year	16.19%	10.64%

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	12.92
Mid Cap	66.38	65.62
Small Cap	11.41	-
Large Cap	21.26	21.46

Scheme Name	HSBC Midcap Fund - Regular Growth	Quant Mid Cap Fund-Growth
Others	0.95	0.34
Finance	4.49	-
Construction	0.2	-
IT - Services	0.19	-
Healthcare Services	2.24	-
Pharmaceuticals & Biotechnology	4.86	-
Electrical Equipment	19.32	-
IT - Software	4.07	-
Leisure Services	2.29	-
Paper, Forest & Jute Products	1.08	-
Aerospace & Defense	3.28	-
Realty	6.99	-
Chemicals & Petrochemicals	0.04	-
Capital Markets	7.86	-
Industrial Products	6.99	-
Power	6.19	-
Banks	2.25	-
Ferrous Metals	0.19	-
Consumer Durables	8.98	-
Industrial Manufacturing	1.55	-
Cigarettes & Tobacco Products	1.95	-
Auto Components	0.1	-
Telecom - Services	0.31	-
Retailing	9.12	-
Financial Technology (Fintech)	2.85	-
Automobiles	1.2	-
Cement & Cement Products	0.15	-
Beverages	0.31	-
Financial	-	18.55
Metals & Mining	-	11.79
Energy	-	19.51
Services	-	14.39
Healthcare	-	12.29
Automobile	-	9.88
Communication	-	5.23
Chemicals	-	5.24
Technology	-	2.78