- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare HSBC Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.72 | 1.52 |
NAV | ₹107.23 | ₹463.02 |
Fund Started | 16 Nov 2009 | 09 Jul 2004 |
Fund Size | ₹13095.25 Cr | ₹51111.88 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 of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
1.52
NAV
₹107.23
₹463.02
Fund Started
16 Nov 2009
09 Jul 2004
Fund Size
₹13095.25 Cr
₹51111.88 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 of 1% if redeemed within 12 months
Returns
1 Year | 7.84% | 14.90% |
3 Year | 25.90% | 22.98% |
5 Year | 30.46% | 29.56% |
1 Year
7.84%
14.90%
3 Year
25.90%
22.98%
5 Year
30.46%
29.56%
Holding Analysis
Equity | 99.20% | 88.76% |
Cash | 0.80% | 8.46% |
Equity
99.20%
88.76%
Cash
0.80%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.78% |
HDFC Bank Ltd. | 4.48% |
Paradeep Phosphates Ltd. | 3.38% |
Reliance Industries Ltd. | 2.97% |
Godfrey Phillips India Ltd. | 2.88% |
Multi Commodity Exchange Of India Ltd. | 2.79% |
State Bank of India | 2.72% |
The Federal Bank Ltd. | 2.61% |
NTPC Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Sonal Gupta | Sankaran Naren |
Start Date | 31 Dec 2023 | 27 Dec 2021 |
Name
Sonal Gupta
Sankaran Naren
Start Date
31 Dec 2023
27 Dec 2021
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 scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 16 Nov 2009 | 09 Jul 2004 |
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 scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
16 Nov 2009
09 Jul 2004