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Compare Quant 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 | ₹1000 | ₹500 |
Expense Ratio | 2.02 | 1.72 |
NAV | ₹19.00 | ₹109.35 |
Fund Started | 10 Nov 2021 | 16 Nov 2009 |
Fund Size | ₹1794.51 Cr | ₹13325.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | 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
₹1000
₹500
Expense Ratio
2.02
1.72
NAV
₹19.00
₹109.35
Fund Started
10 Nov 2021
16 Nov 2009
Fund Size
₹1794.51 Cr
₹13325.48 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -8.76% | 2.70% |
3 Year | 30.20% | 30.80% |
5 Year | - | 29.05% |
1 Year
-8.76%
2.70%
3 Year
30.20%
30.80%
5 Year
-
29.05%
Holding Analysis
Equity | 92.00% | 98.41% |
Cash | 2.30% | 1.59% |
Equity
92.00%
98.41%
Cash
2.30%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.61% |
Life Insurance Corporation of India | 9.39% |
Tata Power Company Ltd. | 9.09% |
JIO Financial Services Ltd. | 7.28% |
Larsen & Toubro Ltd. | 6.29% |
Piramal Enterprises Ltd. | 6.11% |
Adani Power Ltd. | 4.06% |
HDFC Life Insurance Co Ltd. | 3.65% |
LIC Housing Finance Ltd. | 3.43% |
Aurobindo Pharma Ltd. | 3.20% |
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 | Ankit A Pande | Sonal Gupta |
Start Date | 22 Aug 2023 | 31 Dec 2023 |
Name
Ankit A Pande
Sonal Gupta
Start Date
22 Aug 2023
31 Dec 2023
About Fund
Description | The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 Nov 2021 | 16 Nov 2009 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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 Nov 2021
16 Nov 2009