HSBC Value Fund vs Aditya Birla Sun Life Pure 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)	₹6371 Cr	₹14054 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	-5.66%	-3.47%
6 Month	1.25%	7.15%
1 Year	-8.14%	-1.19%
3 Year	19.48%	24.28%
5 Year	24.13%	26.77%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
6 Month	4.62%	7.68%
1 Year	0.59%	10.38%
3 Year	17.17%	22.78%
5 Year	18.66%	23.05%

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%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	15.69%	14.73%
Sharp	1.2%	1.45%
Beta	1.1%	0.98%
Alpha	2.59%	7.40%

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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	6.34	4.97
Large Cap	46.3	39.78
Small Cap	34.82	39.59
Mid Cap	12.53	15.66

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	2.16	1.59
Energy	5.64	4.91
Utilities	5.64	2.47
Technology	10.73	7.38
Consumer Cyclical	8.65	10.49
Healthcare	6.55	1.02
Industrials	15.31	10.54
Financial Services	25.23	33.68
Basic Materials	12.75	14.43
Consumer Defensive	3.25	7.6
Communication Services	1.38	2.02
Real Estate	2.71	3.88