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)	₹6033 Cr	₹13712 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	4.11%	3.69%
6 Month	10.23%	11.59%
1 Year	-0.63%	5.26%
3 Year	20.07%	23.59%
5 Year	23.28%	26.12%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
6 Month	4.16%	3.91%
1 Year	12.86%	17.17%
3 Year	15.34%	20.01%
5 Year	17.06%	21.08%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
1 Year	12.46%	11.7%
3 Year	17.97%	19.53%
5 Year	17.96%	17.7%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	15.69%	14.15%
Sharp	0.85%	1.12%
Beta	1.13%	1.00%
Alpha	1.72%	6.35%

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	0.98	3.69
Large Cap	51.34	42.58
Small Cap	33.32	35.76
Mid Cap	14.33	17.97

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	3.89	0.83
Petroleum Products	4.46	-
Gas	2.34	-
Industrial Products	5.32	-
IT - Software	10.21	-
Auto Components	7.58	-
Pharmaceuticals & Biotechnology	6.69	-
Construction	3.65	-
Finance	6.64	-
Banks	11.84	-
Cement & Cement Products	3.83	-
Industrial Manufacturing	2.26	-
Commercial Services & Supplies	0.39	-
Leisure Services	0.66	-
Automobiles	3.25	-
Agricultural Food & other Products	0.9	-
Insurance	1.98	-
IT - Services	1.14	-
Consumer Services	0.49	-
Diversified FMCG	2.21	-
Diversified Metals	1.78	-
Realty	2.98	-
Electrical Equipment	1.67	-
Aerospace & Defense	1.06	-
Transport Services	0.45	-
Personal Products	0.41	-
Chemicals & Petrochemicals	0.96	-
Fertilizers & Agrochemicals	0.99	-
Capital Markets	3.18	-
Power	3.06	-
Transport Infrastructure	1.53	-
Ferrous Metals	2.17	-
Energy	-	5.36
Industrials	-	10.54
Technology	-	7.28
Consumer Defensive	-	8.26
Financial Services	-	34.01
Basic Materials	-	13.5
Healthcare	-	0.99
Consumer Cyclical	-	11.66
Real Estate	-	3.36
Utilities	-	2.39
Communication Services	-	1.83