Axis Value Fund vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Fund | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹14054 Cr | ₹989 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 08 Jan 2010 | 22 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
Turn Over | 30% | 15% |
Expense Ratio | 1.72 | 2.33 |
Manager | Venugopal Manghat | Vinayak Jayanath |
ISIN Code | INF677K01023 | INF846K013C4 |
Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | -1.73% | -1.13% |
6 Month | 10.88% | 7.54% |
1 Year | 0.04% | 0.6% |
3 Year | 25.6% | 23.22% |
5 Year | 27.36% | - |
SIP Return Analysis
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 7.68% | 5.24% |
1 Year | 10.38% | 5.07% |
3 Year | 22.78% | 21.44% |
5 Year | 23.05% | - |
Rolling Lumpsum Returns
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 12.56% | 24.99% |
3 Year | 19.23% | 20.47% |
5 Year | 17.38% | - |
Risk Management
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.73% | 14.50% |
Sharp | 1.45% | 1.33% |
Beta | 0.98% | 0.99% |
Alpha | 7.40% | 5.29% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
Name | Venugopal Manghat | Vinayak Jayanath |
Total AUM | ₹41442 Cr | ₹0 Cr |
Funds Managed | 7 | 18 |
HSBC Value Fund - Regular Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HSBC Value Fund - Regular Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 4.97 | 5.46 |
Large Cap | 39.78 | 60.55 |
Small Cap | 39.59 | 18.79 |
Mid Cap | 15.66 | 15.2 |
Sector Allocation
Scheme Name |
HSBC Value Fund - Regular Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.59 | 1.82 |
Energy | 4.91 | 6.21 |
Industrials | 10.54 | 11.04 |
Technology | 7.38 | 12.87 |
Financial Services | 33.68 | 30.22 |
Basic Materials | 14.43 | 4.74 |
Healthcare | 1.02 | 9.79 |
Consumer Cyclical | 10.49 | 10.73 |
Real Estate | 3.88 | 2.58 |
Consumer Defensive | 7.6 | 2.86 |
Utilities | 2.47 | 3.86 |
Communication Services | 2.02 | 3.28 |
Top Comparisons
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
3Y Returns0%
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
3Y Returns0%
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option
3Y Returns13%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
3Y Returns14.09%
ICICI Prudential Overnight Fund - Growth
3Y Returns6.36%
Edelweiss Overnight Fund - Regular Plan - Growth
3Y Returns6.34%
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth
3Y Returns17.74%
Motilal Oswal Nifty 50 Index Fund - Regular plan - Growth
3Y Returns13.76%