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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 | 1.72 |
NAV | ₹24.43 | ₹100.47 |
Fund Started | 03 Sep 2015 | 16 Nov 2009 |
Fund Size | ₹46.04 Cr | ₹13565.36 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
1.72
NAV
₹24.43
₹100.47
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹46.04 Cr
₹13565.36 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 | 5.51% | 14.75% |
3 Year | 11.91% | 19.31% |
5 Year | 15.31% | 22.11% |
1 Year
5.51%
14.75%
3 Year
11.91%
19.31%
5 Year
15.31%
22.11%
Holding Analysis
Equity | 91.45% | 98.39% |
Cash | 3.27% | 1.61% |
Equity
91.45%
98.39%
Cash
3.27%
1.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.00% |
ICICI Bank Ltd. | 7.69% |
Larsen & Toubro Ltd. | 6.59% |
State Bank of India | 5.69% |
Infosys Ltd. | 4.93% |
Coal India Ltd. | 4.47% |
NTPC Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.07% |
HCL Technologies Ltd. | 3.07% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.67% |
HDFC Bank Ltd. | 3.52% |
KEC International Ltd. | 3.44% |
Tech Mahindra Ltd. | 2.87% |
The Federal Bank Ltd. | 2.37% |
Infosys Ltd. | 2.36% |
Reliance Industries Ltd. | 2.26% |
GE Vernova T&D India Ltd. | 2.25% |
Paradeep Phosphates Ltd. | 2.18% |
Fund Manager
Name | Anupam Tiwari | Sonal Gupta |
Start Date | 03 Oct 2023 | 01 Apr 2024 |
Name
Anupam Tiwari
Sonal Gupta
Start Date
03 Oct 2023
01 Apr 2024
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
