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Compare HSBC Value Fund vs Quant Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.72 | 2 |
NAV | ₹99.44 | ₹19.00 |
Fund Started | 16 Nov 2009 | 10 Nov 2021 |
Fund Size | ₹13565.36 Cr | ₹1900.89 Cr |
Exit Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.72
2
NAV
₹99.44
₹19.00
Fund Started
16 Nov 2009
10 Nov 2021
Fund Size
₹13565.36 Cr
₹1900.89 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 14.04% | 12.62% |
3 Year | 17.48% | 20.61% |
5 Year | 21.84% | - |
1 Year
14.04%
12.62%
3 Year
17.48%
20.61%
5 Year
21.84%
-
Holding Analysis
Equity | 99.33% | 94.85% |
Cash | 0.67% | 2.28% |
Equity
99.33%
94.85%
Cash
0.67%
2.28%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.17% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
HDFC Bank Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
KEC International Ltd. | 3.00% |
Tech Mahindra Ltd. | 2.86% |
The Federal Bank Ltd. | 2.48% |
Reliance Industries Ltd. | 2.38% |
Karur Vysya Bank Ltd. | 2.28% |
State Bank of India | 2.26% |
Name | Assets |
|---|---|
ITC Ltd. | 9.75% |
Reliance Industries Ltd. | 9.13% |
Life Insurance Corporation of India | 8.29% |
JIO Financial Services Ltd. | 7.16% |
Larsen & Toubro Ltd. | 5.83% |
Piramal Enterprises Ltd. | 5.75% |
Tata Power Company Ltd. | 4.54% |
Birlasoft Ltd. | 4.24% |
Himadri Speciality Chemical Ltd. | 3.63% |
Bajaj Consumer Care Ltd. | 2.80% |
Fund Manager
Name | Sonal Gupta | Ankit A Pande |
Start Date | 01 Apr 2024 | 22 Aug 2023 |
Name
Sonal Gupta
Ankit A Pande
Start Date
01 Apr 2024
22 Aug 2023
About Fund
Description | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. |
Launch Date | 16 Nov 2009 | 10 Nov 2021 |
Description
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
16 Nov 2009
10 Nov 2021
