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Compare UTI 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 | 1.81 | 1.71 |
NAV | ₹172.54 | ₹111.12 |
Fund Started | 20 Jul 2005 | 16 Nov 2009 |
Fund Size | ₹10135.00 Cr | ₹14342.41 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | 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
1.81
1.71
NAV
₹172.54
₹111.12
Fund Started
20 Jul 2005
16 Nov 2009
Fund Size
₹10135.00 Cr
₹14342.41 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 2.46% | 0.89% |
3 Year | 17.53% | 21.81% |
5 Year | 18.69% | 23.11% |
1 Year
2.46%
0.89%
3 Year
17.53%
21.81%
5 Year
18.69%
23.11%
Holding Analysis
Equity | 98.82% | 98.22% |
Cash | 0.92% | 1.78% |
Equity
98.82%
98.22%
Cash
0.92%
1.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.60% |
ICICI Bank Ltd. | 5.68% |
Bharti Airtel Ltd. | 4.49% |
Infosys Ltd. | 4.27% |
Axis Bank Ltd. | 3.92% |
Kotak Mahindra Bank Ltd. | 3.87% |
State Bank of India | 3.54% |
Reliance Industries Ltd. | 2.96% |
Mahindra & Mahindra Ltd. | 2.93% |
Tech Mahindra Ltd. | 2.44% |
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 | Amit Kumar Premchandani | Sonal Gupta |
Start Date | 16 Jun 2025 | 28 Mar 2025 |
Name
Amit Kumar Premchandani
Sonal Gupta
Start Date
16 Jun 2025
28 Mar 2025
About Fund
Description | The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum. | 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 | 20 Jul 2005 | 16 Nov 2009 |
Description
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
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
20 Jul 2005
16 Nov 2009