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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 | 1.83 | 1.72 |
NAV | ₹158.64 | ₹100.73 |
Fund Started | 20 Jul 2005 | 16 Nov 2009 |
Fund Size | ₹9572.97 Cr | ₹12600.37 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
1.83
1.72
NAV
₹158.64
₹100.73
Fund Started
20 Jul 2005
16 Nov 2009
Fund Size
₹9572.97 Cr
₹12600.37 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 | 12.41% | 6.37% |
3 Year | 19.58% | 22.60% |
5 Year | 25.66% | 29.67% |
1 Year
12.41%
6.37%
3 Year
19.58%
22.60%
5 Year
25.66%
29.67%
Holding Analysis
Equity | 99.29% | 97.75% |
Cash | 0.43% | 2.25% |
Equity
99.29%
97.75%
Cash
0.43%
2.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.86% |
ICICI Bank Ltd. | 6.27% |
Infosys Ltd. | 4.90% |
Bharti Airtel Ltd. | 4.03% |
Kotak Mahindra Bank Ltd. | 4.02% |
Axis Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.10% |
State Bank of India | 3.06% |
Tech Mahindra Ltd. | 2.55% |
Mahindra & Mahindra Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
Fund Manager
Name | Amit Kumar Premchandani | Sonal Gupta |
Start Date | 01 Feb 2018 | 31 Dec 2023 |
Name
Amit Kumar Premchandani
Sonal Gupta
Start Date
01 Feb 2018
31 Dec 2023
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