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Compare Nippon India 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 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.82 | 1.72 |
NAV | ₹223.69 | ₹109.35 |
Fund Started | 10 May 2005 | 16 Nov 2009 |
Fund Size | ₹8663.75 Cr | ₹13325.48 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.82
1.72
NAV
₹223.69
₹109.35
Fund Started
10 May 2005
16 Nov 2009
Fund Size
₹8663.75 Cr
₹13325.48 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.92% | 2.70% |
3 Year | 28.22% | 30.80% |
5 Year | 28.50% | 29.05% |
1 Year
3.92%
2.70%
3 Year
28.22%
30.80%
5 Year
28.50%
29.05%
Holding Analysis
Equity | 96.59% | 98.41% |
Cash | 3.41% | 1.59% |
Equity
96.59%
98.41%
Cash
3.41%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
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 | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 31 Dec 2023 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
31 Dec 2023
About Fund
Description | The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. | 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 | 10 May 2005 | 16 Nov 2009 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
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
10 May 2005
16 Nov 2009