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Compare UTI Nifty 500 Value 50 Index 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 | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.71 |
NAV | ₹19.86 | ₹111.28 |
Fund Started | 26 Apr 2023 | 16 Nov 2009 |
Fund Size | ₹539.61 Cr | ₹13712.18 Cr |
Exit Load | - | 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
₹500
₹500
Expense Ratio
1.08
1.71
NAV
₹19.86
₹111.28
Fund Started
26 Apr 2023
16 Nov 2009
Fund Size
₹539.61 Cr
₹13712.18 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | -1.04% | 0.72% |
3 Year | - | 24.60% |
5 Year | - | 25.73% |
1 Year
-1.04%
0.72%
3 Year
-
24.60%
5 Year
-
25.73%
Holding Analysis
Equity | 99.99% | 99.15% |
Cash | 0.01% | 0.85% |
Equity
99.99%
99.15%
Cash
0.01%
0.85%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vedanta Ltd. | 5.11% |
State Bank of India | 5.11% |
Indian Oil Corporation Ltd. | 5.09% |
Oil And Natural Gas Corporation Ltd. | 5.09% |
Hindalco Industries Ltd. | 5.08% |
NTPC Ltd. | 5.05% |
Coal India Ltd. | 4.96% |
Tata Steel Ltd. | 4.91% |
Power Grid Corporation Of India Ltd. | 4.85% |
Grasim Industries Ltd. | 4.79% |
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 | Sharwan Kumar Goyal | Sonal Gupta |
Start Date | 28 Jan 2025 | 28 Mar 2025 |
Name
Sharwan Kumar Goyal
Sonal Gupta
Start Date
28 Jan 2025
28 Mar 2025
About Fund
Description | The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 26 Apr 2023 | 16 Nov 2009 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
26 Apr 2023
16 Nov 2009