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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 | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.72 |
NAV | ₹16.37 | ₹109.13 |
Fund Started | 25 May 2021 | 16 Nov 2009 |
Fund Size | ₹323.27 Cr | ₹13325.48 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.37
1.72
NAV
₹16.37
₹109.13
Fund Started
25 May 2021
16 Nov 2009
Fund Size
₹323.27 Cr
₹13325.48 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 | -4.62% | 2.87% |
3 Year | 23.73% | 29.89% |
5 Year | - | 28.51% |
1 Year
-4.62%
2.87%
3 Year
23.73%
29.89%
5 Year
-
28.51%
Holding Analysis
Equity | 97.78% | 98.41% |
Cash | 2.22% | 1.59% |
Equity
97.78%
98.41%
Cash
2.22%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.56% |
HDFC Bank Ltd. | 4.88% |
ITC Ltd. | 3.30% |
NTPC Ltd. | 2.97% |
Infosys Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.53% |
Axis Bank Ltd. | 2.41% |
State Bank of India | 2.04% |
Bharti Airtel Ltd. | 2.00% |
NTPC Green Energy Ltd. | 1.87% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Dhimant Shah | Sonal Gupta |
Start Date | 01 Dec 2022 | 31 Dec 2023 |
Name
Dhimant Shah
Sonal Gupta
Start Date
01 Dec 2022
31 Dec 2023
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