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Compare Aditya Birla Sun Life Value Fund vs HSBC Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.71 |
NAV | ₹127.27 | ₹112.82 |
Fund Started | 17 Jan 2008 | 16 Nov 2009 |
Fund Size | ₹6303.57 Cr | ₹14342.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.71
NAV
₹127.27
₹112.82
Fund Started
17 Jan 2008
16 Nov 2009
Fund Size
₹6303.57 Cr
₹14342.41 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.86% | 8.19% |
3 Year | 20.26% | 23.46% |
5 Year | 21.16% | 23.98% |
1 Year
3.86%
8.19%
3 Year
20.26%
23.46%
5 Year
21.16%
23.98%
Holding Analysis
Equity | 99.86% | 98.22% |
Cash | 0.14% | 1.78% |
Equity
99.86%
98.22%
Cash
0.14%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.86% |
Infosys Ltd. | 3.76% |
Shriram Finance Ltd | 3.38% |
Welspun Corp Ltd. | 3.07% |
Tech Mahindra Ltd. | 2.95% |
Axis Bank Ltd. | 2.93% |
NTPC Ltd. | 2.89% |
Minda Corporation Ltd. | 2.83% |
Multi Commodity Exchange Of India Ltd. | 2.60% |
HDFC Bank Ltd. | 2.44% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Dhaval Joshi | Sonal Gupta |
Start Date | 10 Jun 2024 | 28 Mar 2025 |
Name
Dhaval Joshi
Sonal Gupta
Start Date
10 Jun 2024
28 Mar 2025
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | 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. |
Launch Date | 17 Jan 2008 | 16 Nov 2009 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
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.
Launch Date
17 Jan 2008
16 Nov 2009