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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) | ₹6361 Cr | ₹14553 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 | 1.78% | 1.34% |
| 6 Month | 4.75% | 4.76% |
| 1 Year | 2.28% | 6.11% |
| 3 Year | 22.17% | 24.71% |
| 5 Year | 19.94% | 23.16% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.25% | 0.82% |
| 1 Year | 10.84% | 12.65% |
| 3 Year | 13.88% | 17.74% |
| 5 Year | 16.43% | 19.94% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 11.93% | 11.28% |
| 3 Year | 18.19% | 19.83% |
| 5 Year | 18.19% | 17.96% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.69% | 14.14% |
| Sharp | 0.84% | 1.07% |
| Beta | 1.14% | 1.01% |
| Alpha | 2.09% | 6.42% |
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 | 7.93 | 4.64 |
| Large Cap | 43.17 | 41.67 |
| Small Cap | 32.45 | 34.78 |
| Mid Cap | 16.45 | 18.91 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.28 | 1.72 |
| Energy | 4.77 | 6.08 |
| Utilities | 3.74 | 1.67 |
| Industrials | 14.63 | 8.47 |
| Technology | 11.89 | 6.64 |
| Consumer Cyclical | 11.82 | 12.69 |
| Healthcare | 8.15 | 1.07 |
| Financial Services | 26.7 | 36.76 |
| Basic Materials | 11.99 | 11.21 |
| Real Estate | 2.83 | 4.17 |
| Consumer Defensive | 1.2 | 7.59 |
| Communication Services | - | 1.93 |
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