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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 | 1.71 |
NAV | ₹231.20 | ₹112.94 |
Fund Started | 10 May 2005 | 16 Nov 2009 |
Fund Size | ₹9246.02 Cr | ₹14553.04 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
1.71
NAV
₹231.20
₹112.94
Fund Started
10 May 2005
16 Nov 2009
Fund Size
₹9246.02 Cr
₹14553.04 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 | -0.04% | 0.65% |
3 Year | 20.79% | 21.92% |
5 Year | 22.33% | 22.85% |
1 Year
-0.04%
0.65%
3 Year
20.79%
21.92%
5 Year
22.33%
22.85%
Holding Analysis
Equity | 96.19% | 98.26% |
Cash | 3.81% | 1.74% |
Equity
96.19%
98.26%
Cash
3.81%
1.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
Infosys Ltd. | 3.71% |
ICICI Bank Ltd. | 3.46% |
State Bank of India | 3.45% |
Reliance Industries Ltd. | 3.26% |
Vedanta Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.06% |
NTPC Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.90% |
Indusind Bank Ltd. | 2.78% |
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 | Akshay Sharma | Sonal Gupta |
Start Date | 01 Dec 2022 | 28 Mar 2025 |
Name
Akshay Sharma
Sonal Gupta
Start Date
01 Dec 2022
28 Mar 2025
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