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Compare Tata 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 | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.71 |
NAV | ₹360.10 | ₹112.82 |
Fund Started | 17 May 2004 | 16 Nov 2009 |
Fund Size | ₹8881.65 Cr | ₹14342.41 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.71
NAV
₹360.10
₹112.82
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹8881.65 Cr
₹14342.41 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 5.39% | 8.19% |
3 Year | 19.80% | 23.46% |
5 Year | 19.88% | 23.98% |
1 Year
5.39%
8.19%
3 Year
19.80%
23.46%
5 Year
19.88%
23.98%
Holding Analysis
Equity | 94.62% | 98.22% |
Cash | 5.38% | 1.78% |
Equity
94.62%
98.22%
Cash
5.38%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.46% |
ITC Ltd. | 5.84% |
Kotak Mahindra Bank Ltd. | 5.47% |
Bharat Petroleum Corporation Ltd. | 5.39% |
Motilal Oswal Financial Services Ltd. | 4.31% |
Shriram Finance Ltd | 4.15% |
Muthoot Finance Ltd. | 4.09% |
Radico Khaitan Ltd. | 3.88% |
Hero Motocorp Ltd. | 3.60% |
ICICI Bank Ltd. | 3.41% |
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 | Amey Sathe | Sonal Gupta |
Start Date | 04 Nov 2025 | 28 Mar 2025 |
Name
Amey Sathe
Sonal Gupta
Start Date
04 Nov 2025
28 Mar 2025
About Fund
Description | The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | 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 | 17 May 2004 | 16 Nov 2009 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
16 Nov 2009