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Compare Sundaram 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 | ₹100 | ₹500 |
Expense Ratio | 2.26 | 1.71 |
NAV | ₹225.55 | ₹112.62 |
Fund Started | 02 May 2005 | 16 Nov 2009 |
Fund Size | ₹1480.99 Cr | ₹14342.41 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.26
1.71
NAV
₹225.55
₹112.62
Fund Started
02 May 2005
16 Nov 2009
Fund Size
₹1480.99 Cr
₹14342.41 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 3.90% | 2.37% |
3 Year | 12.25% | 21.90% |
5 Year | 16.17% | 23.22% |
1 Year
3.90%
2.37%
3 Year
12.25%
21.90%
5 Year
16.17%
23.22%
Holding Analysis
Equity | 95.60% | 98.22% |
Cash | 4.40% | 1.78% |
Equity
95.60%
98.22%
Cash
4.40%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Reliance Industries Ltd. | 5.94% |
ICICI Bank Ltd. | 5.30% |
Axis Bank Ltd. | 4.33% |
Bharti Airtel Ltd. | 4.30% |
State Bank of India | 3.76% |
Larsen & Toubro Ltd. | 3.76% |
Infosys Ltd. | 3.52% |
ITC Ltd. | 3.43% |
NTPC Ltd. | 2.77% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Multi Commodity Exchange Of India Ltd. | 3.85% |
State Bank of India | 3.48% |
Hero Motocorp Ltd. | 3.18% |
ICICI Bank Ltd. | 2.89% |
Reliance Industries Ltd. | 2.87% |
Karur Vysya Bank Ltd. | 2.68% |
Mahindra & Mahindra Ltd. | 2.66% |
Hindustan Petroleum Corporation Ltd. | 2.46% |
Godfrey Phillips India Ltd. | 2.45% |
Fund Manager
Name | Rohit Seksaria | Sonal Gupta |
Start Date | 02 Jul 2025 | 28 Mar 2025 |
Name
Rohit Seksaria
Sonal Gupta
Start Date
02 Jul 2025
28 Mar 2025
About Fund
Description | The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy. | 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 | 02 May 2005 | 16 Nov 2009 |
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
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
02 May 2005
16 Nov 2009