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Compare Quantum 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 | 2.13 | 1.71 |
NAV | ₹126.90 | ₹111.28 |
Fund Started | 01 Apr 2017 | 16 Nov 2009 |
Fund Size | ₹1174.49 Cr | ₹13712.18 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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
₹500
₹500
Expense Ratio
2.13
1.71
NAV
₹126.90
₹111.28
Fund Started
01 Apr 2017
16 Nov 2009
Fund Size
₹1174.49 Cr
₹13712.18 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 0.55% | 0.72% |
3 Year | 18.59% | 24.60% |
5 Year | 19.85% | 25.73% |
1 Year
0.55%
0.72%
3 Year
18.59%
24.60%
5 Year
19.85%
25.73%
Holding Analysis
Equity | 88.96% | 99.15% |
Cash | 11.00% | 0.85% |
Equity
88.96%
99.15%
Cash
11.00%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.83% |
ICICI Bank Ltd. | 6.80% |
State Bank of India | 4.33% |
Tata Consultancy Services Ltd. | 4.23% |
Hero Motocorp Ltd. | 4.22% |
Infosys Ltd. | 4.22% |
Kotak Mahindra Bank Ltd. | 3.59% |
Bharti Airtel Ltd. | 3.46% |
Nuvoco Vistas Corporation Ltd. | 3.32% |
Wipro Ltd. | 3.26% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.23% |
Multi Commodity Exchange Of India Ltd. | 3.39% |
State Bank of India | 3.39% |
ICICI Bank Ltd. | 3.34% |
Hero Motocorp Ltd. | 3.28% |
Godfrey Phillips India Ltd. | 2.81% |
Reliance Industries Ltd. | 2.76% |
Mahindra & Mahindra Ltd. | 2.73% |
Karur Vysya Bank Ltd. | 2.43% |
GE Vernova T&D India Ltd | 2.14% |
Fund Manager
Name | George Thomas | Sonal Gupta |
Start Date | 01 Apr 2022 | 28 Mar 2025 |
Name
George Thomas
Sonal Gupta
Start Date
01 Apr 2022
28 Mar 2025
About Fund
Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 16 Nov 2009 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
16 Nov 2009