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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 | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.72 |
NAV | ₹26.79 | ₹109.11 |
Fund Started | 03 Sep 2015 | 16 Nov 2009 |
Fund Size | ₹59.59 Cr | ₹13816.77 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
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.72
NAV
₹26.79
₹109.11
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹59.59 Cr
₹13816.77 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 | 0.21% | -1.62% |
3 Year | 16.20% | 23.53% |
5 Year | 18.28% | 25.49% |
1 Year
0.21%
-1.62%
3 Year
16.20%
23.53%
5 Year
18.28%
25.49%
Holding Analysis
Equity | 86.25% | 98.85% |
Cash | 6.73% | 1.15% |
Equity
86.25%
98.85%
Cash
6.73%
1.15%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.92% |
ICICI Bank Ltd. | 6.72% |
Larsen & Toubro Ltd. | 5.46% |
Bajaj Holdings & Investment Ltd. | 4.82% |
Reliance Industries Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.31% |
SBI Life Insurance Company Ltd. | 4.27% |
Coal India Ltd. | 3.39% |
NTPC Ltd. | 3.01% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 3.85% |
Multi Commodity Exchange Of India Ltd. | 3.32% |
State Bank of India | 3.07% |
Godfrey Phillips India Ltd. | 3.06% |
Paradeep Phosphates Ltd. | 2.84% |
Reliance Industries Ltd. | 2.79% |
Mahindra & Mahindra Ltd. | 2.53% |
Karur Vysya Bank Ltd. | 2.51% |
Shriram Finance Ltd | 2.37% |
Fund Manager
Name | Anupam Tiwari | Sonal Gupta |
Start Date | 03 Oct 2023 | 21 Jul 2021 |
Name
Anupam Tiwari
Sonal Gupta
Start Date
03 Oct 2023
21 Jul 2021
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
