Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Franklin India Prima Direct Fund Growth

Equity
Mid Cap
2.0

HSBC Midcap Fund Direct Growth

Equity
Mid Cap
3.0

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Franklin India Prima Direct Fund Growth

(39.3%)

HSBC Midcap Fund Direct Growth

(46.9%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹500
₹500
-
Expense Ratio
0.96%
0.66%
-
NAV
₹3159.9 (13-Dec-2024)
₹467.5 (13-Dec-2024)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹12,943Cr
₹12,280Cr
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Exit Load
Exit load of 1% if redeemed within 1 year
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
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Returns
1Y
39.3%
46.9%
-
3Y
23.7%
27.4%
-
5Y
25.3%
27.5%
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Pros & Cons
Pros
1.Lower expense ratio: 0.96%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
1.Lower expense ratio: 0.66%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
3.1Y category rank: 4
4.Higher alpha: 4.82 The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
-
Cons
1.5Y annualised returns lower than category average by 2.02%
2.Low rating: 2
Found nothing so far.
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Holding Analysis

Top 5
-
-
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Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
The Federal Bank Ltd.
3.9%
Deepak Nitrite Ltd.
2.4%
Mphasis Ltd.
2.3%
Max Financial Services Ltd.
2.2%
Prestige Estates Projects Ltd.
2.2%
Ipca Laboratories Ltd.
2.1%
Coromandel International Ltd.
2.1%
Trent Ltd.
2.0%
Crompton Greaves Consumer Electricals Ltd.
2.0%
Persistent Systems Ltd.
2.0%
Name
Assets
Suzlon Energy Ltd.
5.1%
CG Power and Industrial Solutions Ltd.
4.3%
Trent Ltd.
3.9%
Dixon Technologies (India) Ltd.
3.6%
JSW Energy Ltd.
3.6%
HDFC Asset Management Company Ltd.
3.5%
PB Fintech Ltd.
3.4%
Zomato Ltd.
3.0%
Cummins India Ltd.
2.9%
Godrej Properties Ltd.
2.9%
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Fund Manager
Name
R Janakiraman
Venugopal Manghat
-
Education
Mr. Janakiraman is a B.E and PGDM (Business Management).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining Franklin Templeton Investments, he has worked with Indian Syntans Inv. Pvt. Ltd., Citicorp Information Tech Ltd. and UTI Securities Exchange Ltd.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
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About Fund
Description

Franklin Templeton Mutual Fund started their mutual fund on 19/02/1996 and its managing total assets of ₹95,716 Cr. Its ranked at 8 as per total assets at end of 30th Sep 2017.

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Feb 1996

27 May 2002

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Custodian

Hongkong & Shanghai Banking Corporation

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

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