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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 | 1.71 |
NAV | ₹27.44 | ₹112.68 |
Fund Started | 03 Sep 2015 | 16 Nov 2009 |
Fund Size | ₹66.95 Cr | ₹14553.04 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
1.71
NAV
₹27.44
₹112.68
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹66.95 Cr
₹14553.04 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 | 2.94% | 0.65% |
3 Year | 15.39% | 21.92% |
5 Year | 15.56% | 22.85% |
1 Year
2.94%
0.65%
3 Year
15.39%
21.92%
5 Year
15.56%
22.85%
Holding Analysis
Equity | 78.49% | 98.26% |
Cash | 4.33% | 1.74% |
Equity
78.49%
98.26%
Cash
4.33%
1.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.04% |
ICICI Bank Ltd. | 5.61% |
Bharti Airtel Ltd. | 5.04% |
State Bank of India | 4.60% |
Reliance Industries Ltd. | 4.36% |
Larsen & Toubro Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.06% |
Axis Bank Ltd. | 2.94% |
Coal India Ltd. | 2.05% |
Five-Star Business Finance Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
State Bank of India | 3.59% |
Reliance Industries Ltd. | 2.98% |
ICICI Bank Ltd. | 2.94% |
Hero Motocorp Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.69% |
Shriram Finance Ltd | 2.63% |
The Federal Bank Ltd. | 2.49% |
Fund Manager
Name | Anupam Tiwari | Sonal Gupta |
Start Date | 26 Nov 2024 | 28 Mar 2025 |
Name
Anupam Tiwari
Sonal Gupta
Start Date
26 Nov 2024
28 Mar 2025
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