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Compare Bandhan 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 | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.71 |
NAV | ₹151.34 | ₹113.11 |
Fund Started | 09 Jan 2008 | 16 Nov 2009 |
Fund Size | ₹9942.10 Cr | ₹13712.18 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.71
NAV
₹151.34
₹113.11
Fund Started
09 Jan 2008
16 Nov 2009
Fund Size
₹9942.10 Cr
₹13712.18 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.81% | 7.46% |
3 Year | 17.77% | 23.92% |
5 Year | 26.90% | 25.91% |
1 Year
2.81%
7.46%
3 Year
17.77%
23.92%
5 Year
26.90%
25.91%
Holding Analysis
Equity | 94.72% | 99.15% |
Cash | 5.24% | 0.85% |
Equity
94.72%
99.15%
Cash
5.24%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Reliance Industries Ltd. | 6.86% |
Kotak Mahindra Bank Ltd. | 4.11% |
Tata Consultancy Services Ltd. | 3.70% |
Axis Bank Ltd. | 3.41% |
ICICI Bank Ltd. | 3.25% |
Infosys Ltd. | 2.90% |
Hero Motocorp Ltd. | 2.61% |
State Bank of India | 2.27% |
Maruti Suzuki India Ltd. | 2.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Nishita Shah | Sonal Gupta |
Start Date | 24 May 2023 | 28 Mar 2025 |
Name
Nishita Shah
Sonal Gupta
Start Date
24 May 2023
28 Mar 2025
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | 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 | 09 Jan 2008 | 16 Nov 2009 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
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
09 Jan 2008
16 Nov 2009