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Aditya Birla Sun Life Pure Value Fund vs HSBC Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹5879 Cr | ₹13532 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 30% |
| Expense Ratio | 1.88 | 1.72 |
| Manager | Dhaval Joshi | Venugopal Manghat |
| ISIN Code | INF209K01LF3 | INF677K01023 |
| Exits Load | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 2.87% | 1.67% |
| 6 Month | 13.48% | 19.69% |
| 1 Year | -7.27% | -1.43% |
| 3 Year | 19.49% | 23.38% |
| 5 Year | 21.76% | 25.19% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.98% | 2.83% |
| 1 Year | 3.02% | 10.24% |
| 3 Year | 14.72% | 19.91% |
| 5 Year | 16.77% | 20.97% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 12.74% | 12.1% |
| 3 Year | 17.88% | 19.43% |
| 5 Year | 17.83% | 17.57% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.69% | 14.40% |
| Sharp | 0.75% | 1.05% |
| Beta | 1.12% | 1.00% |
| Alpha | 1.67% | 7.19% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Dhaval Joshi | Venugopal Manghat |
| Total AUM | ₹361932 Cr | ₹41442 Cr |
| Funds Managed | 55 | 7 |
| Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.24 | 4.28 |
| Large Cap | 47.36 | 40.07 |
| Small Cap | 33.33 | 39.66 |
| Mid Cap | 10.07 | 15.98 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.3 | 1.1 |
| Energy | 5.13 | 5.02 |
| Utilities | 5.66 | 2.3 |
| Technology | 10.88 | 6.92 |
| Consumer Cyclical | 8.3 | 10.56 |
| Healthcare | 7.13 | 1.05 |
| Industrials | 13.79 | 10.52 |
| Financial Services | 23.5 | 32.89 |
| Basic Materials | 13.52 | 15.32 |
| Real Estate | 3.31 | 3.72 |
| Consumer Defensive | 3.36 | 8.73 |
| Communication Services | 1.12 | 1.85 |
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