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

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Aditya Birla Sun Life Pure 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 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

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%

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%

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%

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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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

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

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