Aditya Birla Sun Life Pure Value Fund vs HSBC Value Fund compare

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Aditya Birla Sun Life Value Fund - Growth Option

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HSBC Value Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹6161 Cr	₹13325 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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
1 Month	3.28%	3.9%
6 Month	-0.85%	3.31%
1 Year	0.52%	2.92%
3 Year	26.22%	30%
5 Year	26.31%	28.98%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
6 Month	10.46%	12.61%
1 Year	8.07%	15.9%
3 Year	19.72%	24.61%
5 Year	20.18%	24.12%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
1 Year	13.38%	12.56%
3 Year	17.66%	19.23%
5 Year	17.65%	17.38%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	15.69%	15.31%
Sharp	0.96%	1.17%
Beta	1.11%	0.99%
Alpha	2.7%	6.65%

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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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	2.33	4.22
Large Cap	46.73	40.96
Small Cap	37.55	39.55
Mid Cap	13.22	15.26

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	2.33	2.18
Petroleum Products	5.51	-
Gas	3.02	-
IT - Software	8.15	-
Auto Components	6.12	-
Pharmaceuticals & Biotechnology	6.67	-
Construction	4.26	-
Finance	6.51	-
Banks	12.97	-
Cement & Cement Products	5.26	-
Industrial Manufacturing	2.23	-
Electrical Equipment	2.75	-
Automobiles	3.68	-
Agricultural Food & other Products	1.26	-
Industrial Products	4.74	-
Telecom - Services	1.3	-
Insurance	0.87	-
IT - Services	1.31	-
Consumer Services	0.56	-
Diversified FMCG	1.73	-
Diversified Metals	1.51	-
Realty	2.76	-
Aerospace & Defense	1.11	-
Transport Services	0.46	-
Leisure Services	0.5	-
Chemicals & Petrochemicals	0.5	-
Fertilizers & Agrochemicals	1.05	-
Retailing	0.28	-
Capital Markets	3.72	-
Power	2.93	-
Transport Infrastructure	1.67	-
Ferrous Metals	2.08	-
Textiles & Apparels	0.03	-
Energy	-	4.36
Industrials	-	10.45
Technology	-	7.46
Financial Services	-	32.26
Basic Materials	-	14.96
Healthcare	-	1.23
Consumer Cyclical	-	10.44
Real Estate	-	3.92
Consumer Defensive	-	8.4
Communication Services	-	1.96
Utilities	-	2.38