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Compare Groww 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 | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.71 |
NAV | ₹27.61 | ₹112.13 |
Fund Started | 03 Sep 2015 | 16 Nov 2009 |
Fund Size | ₹54.91 Cr | ₹13325.48 Cr |
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. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.71
NAV
₹27.61
₹112.13
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹54.91 Cr
₹13325.48 Cr
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.
Returns
1 Year | 7.16% | 4.76% |
3 Year | 21.22% | 30.07% |
5 Year | 21.84% | 29.35% |
1 Year
7.16%
4.76%
3 Year
21.22%
30.07%
5 Year
21.84%
29.35%
Holding Analysis
Equity | 91.60% | 98.41% |
Cash | 4.25% | 1.59% |
Equity
91.60%
98.41%
Cash
4.25%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.28% |
ICICI Bank Ltd. | 7.27% |
Bajaj Holdings & Investment Ltd. | 5.02% |
Larsen & Toubro Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.56% |
Bharti Airtel Ltd. | 4.53% |
Infosys Ltd. | 4.28% |
Coal India Ltd. | 3.88% |
NTPC Ltd. | 3.26% |
Cholamandalam Financial Holdings Ltd. | 2.97% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Anupam Tiwari | Sonal Gupta |
Start Date | 03 Oct 2023 | 31 Dec 2023 |
Name
Anupam Tiwari
Sonal Gupta
Start Date
03 Oct 2023
31 Dec 2023
About Fund
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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 | 03 Sep 2015 | 16 Nov 2009 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
16 Nov 2009