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HSBC Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹6099 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 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -4.27% | -2.32% |
| 6 Month | 8.54% | 13.58% |
| 1 Year | -5.15% | 3.46% |
| 3 Year | 19.08% | 23.69% |
| 5 Year | 22.85% | 26.04% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.74% | 6.33% |
| 1 Year | -5.78% | 6.51% |
| 3 Year | 13.28% | 20.1% |
| 5 Year | 16.11% | 21.28% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.69% | 14.23% |
| Sharp | 0.92% | 1.22% |
| Beta | 1.1% | 0.99% |
| Alpha | 2.01% | 7.43% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.24 | 4.28 |
| Large Cap | 47.36 | 40.07 |
| Small Cap | 33.33 | 39.66 |
| Mid Cap | 10.07 | 15.98 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.3 | 1.1 |
| Energy | 5.13 | 5.02 |
| Utilities | 5.66 | 2.3 |
| Technology | 10.88 | 6.92 |
| Consumer Cyclical | 8.3 | 10.56 |
| Healthcare | 7.13 | 1.05 |
| Industrials | 13.79 | 10.52 |
| Financial Services | 23.5 | 32.89 |
| Basic Materials | 13.52 | 15.32 |
| Real Estate | 3.31 | 3.72 |
| Consumer Defensive | 3.36 | 8.73 |
| Communication Services | 1.12 | 1.85 |
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