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Compare HSBC Value Fund vs Axis 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 | ₹500 | ₹100 |
Expense Ratio | 1.72 | 2.21 |
NAV | ₹109.11 | ₹18.35 |
Fund Started | 16 Nov 2009 | 02 Sep 2021 |
Fund Size | ₹13816.77 Cr | ₹1004.52 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 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
2.21
NAV
₹109.11
₹18.35
Fund Started
16 Nov 2009
02 Sep 2021
Fund Size
₹13816.77 Cr
₹1004.52 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 12 months.
Returns
1 Year | -1.62% | -2.76% |
3 Year | 23.53% | 21.62% |
5 Year | 25.49% | - |
1 Year
-1.62%
-2.76%
3 Year
23.53%
21.62%
5 Year
25.49%
-
Holding Analysis
Equity | 98.85% | 98.60% |
Cash | 1.15% | 0.55% |
Equity
98.85%
98.60%
Cash
1.15%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
Fund Manager
Name | Sonal Gupta | Vinayak Jayanath |
Start Date | 31 Dec 2023 | 17 Jan 2023 |
Name
Sonal Gupta
Vinayak Jayanath
Start Date
31 Dec 2023
17 Jan 2023
About Fund
Description | 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. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 16 Nov 2009 | 02 Sep 2021 |
Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
16 Nov 2009
02 Sep 2021
