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Compare Mahindra Manulife 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.31 | 1.71 |
NAV | ₹11.71 | ₹111.73 |
Fund Started | 07 Feb 2025 | 16 Nov 2009 |
Fund Size | ₹624.35 Cr | ₹14553.04 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.31
1.71
NAV
₹11.71
₹111.73
Fund Started
07 Feb 2025
16 Nov 2009
Fund Size
₹624.35 Cr
₹14553.04 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 | - | -1.28% |
3 Year | - | 21.50% |
5 Year | - | 22.63% |
1 Year
-
-1.28%
3 Year
-
21.50%
5 Year
-
22.63%
Holding Analysis
Equity | 97.55% | 98.26% |
Cash | 2.45% | 1.74% |
Equity
97.55%
98.26%
Cash
2.45%
1.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.52% |
Tata Consultancy Services Ltd. | 3.50% |
Infosys Ltd. | 3.00% |
Bajaj Auto Ltd. | 2.91% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.61% |
Bharat Heavy Electricals Ltd. | 2.56% |
Indusind Bank Ltd. | 2.48% |
Grasim Industries Ltd. | 2.38% |
Tech Mahindra Ltd. | 2.31% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.13% |
State Bank of India | 3.59% |
Reliance Industries Ltd. | 2.98% |
ICICI Bank Ltd. | 2.94% |
Hero Motocorp Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.69% |
Shriram Finance Ltd | 2.63% |
The Federal Bank Ltd. | 2.49% |
Fund Manager
Name | Vishal Jajoo | Sonal Gupta |
Start Date | 27 Jun 2025 | 28 Mar 2025 |
Name
Vishal Jajoo
Sonal Gupta
Start Date
27 Jun 2025
28 Mar 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value). | 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 | 07 Feb 2025 | 16 Nov 2009 |
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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
07 Feb 2025
16 Nov 2009