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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 | 1.02 | 1.72 |
NAV | ₹18.61 | ₹108.30 |
Fund Started | 26 Apr 2023 | 16 Nov 2009 |
Fund Size | ₹531.21 Cr | ₹13325.48 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
1.02
1.72
NAV
₹18.61
₹108.30
Fund Started
26 Apr 2023
16 Nov 2009
Fund Size
₹531.21 Cr
₹13325.48 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 | -6.22% | 2.36% |
3 Year | - | 29.75% |
5 Year | - | 28.82% |
1 Year
-6.22%
2.36%
3 Year
-
29.75%
5 Year
-
28.82%
Holding Analysis
Equity | 99.99% | 98.41% |
Cash | 0.01% | 1.59% |
Equity
99.99%
98.41%
Cash
0.01%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 5.69% |
Bharat Petroleum Corporation Ltd. | 5.34% |
Indian Oil Corporation Ltd. | 5.11% |
Coal India Ltd. | 5.09% |
Grasim Industries Ltd. | 5.08% |
Hindalco Industries Ltd. | 4.99% |
State Bank of India | 4.96% |
NTPC Ltd. | 4.95% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Tata Motors Ltd. | 4.81% |
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 | Sharwan Kumar Goyal | Sonal Gupta |
Start Date | 02 Jul 2018 | 31 Dec 2023 |
Name
Sharwan Kumar Goyal
Sonal Gupta
Start Date
02 Jul 2018
31 Dec 2023
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