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Compare ITI 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 | 2.37 | 1.71 |
NAV | ₹16.90 | ₹111.83 |
Fund Started | 25 May 2021 | 16 Nov 2009 |
Fund Size | ₹330.92 Cr | ₹13712.18 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.37
1.71
NAV
₹16.90
₹111.83
Fund Started
25 May 2021
16 Nov 2009
Fund Size
₹330.92 Cr
₹13712.18 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 1.21% | 4.47% |
3 Year | 18.88% | 24.24% |
5 Year | - | 25.50% |
1 Year
1.21%
4.47%
3 Year
18.88%
24.24%
5 Year
-
25.50%
Holding Analysis
Equity | 97.98% | 99.15% |
Cash | 2.02% | 0.85% |
Equity
97.98%
99.15%
Cash
2.02%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 4.76% |
ITC Ltd. | 3.81% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.56% |
Bharti Airtel Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.46% |
State Bank of India | 2.31% |
Infosys Ltd. | 2.29% |
Wockhardt Ltd. | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | Dhimant Shah | Sonal Gupta |
Start Date | 06 Feb 2025 | 28 Mar 2025 |
Name
Dhimant Shah
Sonal Gupta
Start Date
06 Feb 2025
28 Mar 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. | 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 | 25 May 2021 | 16 Nov 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
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
25 May 2021
16 Nov 2009