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

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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tortoise-icon 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 Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
Fund Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹5929 Cr ₹12849 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 Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
1 Month 3.49% 3.84%
6 Month -0.87% 2.01%
1 Year 4.56% 7.86%
3 Year 22.36% 25.75%
5 Year 28.04% 31.29%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
6 Month 3.99% 6.41%
1 Year -1.68% 4.08%
3 Year 19.27% 23.76%
5 Year 20% 23.65%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
1 Year 14.12% 13%
3 Year 17.65% 19.13%
5 Year 17.36% 16.98%

Risk Management

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
Standard Deviation 15.69% 15.41%
Sharp 0.65% 0.746%
Beta 1.13% 0.998%
Alpha 0.66% 4.795%

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Fund Managers

Scheme Name Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

HSBC Value Fund - Regular Growth

Others 0.96 1.96
Large Cap 44.16 42.84
Small Cap 40.67 38.3
Mid Cap 14.05 16.91

Sector Allocation

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

HSBC Value Fund - Regular Growth

Others 0.96 1.47
Petroleum Products 5.21 -
Gas 2.92 -
IT - Software 7.66 -
Auto Components 8.93 -
Pharmaceuticals & Biotechnology 7.32 -
Construction 4.03 -
Finance 6.51 -
Cement & Cement Products 5.61 -
Industrial Manufacturing 2.47 -
Banks 9.08 -
Electrical Equipment 2.64 -
Automobiles 4.4 -
Agricultural Food & other Products 1.27 -
Industrial Products 4.82 -
Telecom - Services 1.16 -
Insurance 1.74 -
IT - Services 1.31 -
Diversified FMCG 1.5 -
Textiles & Apparels 1.45 -
Chemicals & Petrochemicals 0.67 -
Diversified Metals 1.71 -
Realty 2.53 -
Aerospace & Defense 1.18 -
Transport Services 0.41 -
Leisure Services 0.68 -
Fertilizers & Agrochemicals 1.01 -
Retailing 0.9 -
Capital Markets 3.1 -
Power 3.06 -
Transport Infrastructure 1.47 -
Ferrous Metals 2.13 -
Energy - 3.01
Technology - 12.9
Industrials - 12.63
Financial Services - 29.68
Basic Materials - 15.28
Healthcare - 1.8
Consumer Cyclical - 8.42
Real Estate - 4.25
Consumer Defensive - 6.39
Communication Services - 2.24
Utilities - 1.91

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