Quant Large Cap Fund Regular vs HSBC Large Cap Fund compare

Overview

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Fund	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1928 Cr	₹2500 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	10 Dec 2002	08 Aug 2022
Category	Large Cap	Large Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 100 TRI	NIFTY 100 TRI
Turn Over	63%	%
Expense Ratio	2.13	1.96
Manager	Gautam Bhupal	Sanjeev Sharma
ISIN Code	INF336L01016	INF966L01AW4
Exits Load	HSBC Large Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
1 Month	-5.1%	-1.66%
6 Month	-4.29%	-8.4%
1 Year	10.19%	8.8%
3 Year	11.29%	-
5 Year	14.41%	-

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
6 Month	-	-
1 Year	2.14%	-5%
3 Year	16.15%	-
5 Year	16.64%	-

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
1 Year	15.92%	43.5%
3 Year	12.52%	-
5 Year	12.17%	-

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Standard Deviation	12.72%	8.49%
Sharp	0.84%	-
Beta	0.98%	-
Alpha	0.05%	-

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Name	Gautam Bhupal	Sanjeev Sharma
Total AUM	₹25949 Cr	₹39731 Cr
Fund Manage	13	22
	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Others	3.47	24.5
Large Cap	85.69	63.78
Mid Cap	6.87	4.86
Small Cap	3.97	6.87

Scheme Name	HSBC Large Cap Fund - Regular Growth	Quant Large Cap Fund Regular - Growth
Others	3.47	24.5
Petroleum Products	4.65	9.23
IT - Software	11.41	-
Construction	4.78	5.14
Finance	8.08	6.07
Diversified FMCG	2.57	10.47
Banks	18.42	-
Pharmaceuticals & Biotechnology	6.53	4.73
Aerospace & Defense	4.67	-
Gas	1.02	2.36
Transport Services	1.73	-
Automobiles	2.53	-
Beverages	1.6	-
Oil	1.32	1.85
Realty	2.96	-
Consumer Durables	1.42	0.41
Telecom - Services	3.14	4.32
Healthcare Services	1.58	-
Cement & Cement Products	2.01	6.58
Power	2.34	-
Capital Markets	3.97	-
Ferrous Metals	1.86	-
Retailing	5.49	-
Textiles & Apparels	0.46	-
Leisure Services	1.99	-
Auto Components	-	5.55
Electrical Equipment	-	2.63
Insurance	-	10.02
Healthcare Equipment & Supplies	-	2.55
Food Products	-	3.6