HSBC Value Fund vs Axis Value Fund compare

HSBC Value Fund vs Axis Value Fund compare

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HSBC Value Fund - Regular Growth

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Fund	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹14342 Cr	₹1151 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	08 Jan 2010	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	Nifty 500 Value 50 TRI
Turn Over	30%	15%
Expense Ratio	1.72	2.33
Manager	Venugopal Manghat	Vinayak Jayanath
ISIN Code	INF677K01023	INF846K013C4
Exits Load	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
1 Month	-0.5%	-0.1%
6 Month	4.2%	6.32%
1 Year	1.09%	2.84%
3 Year	21.83%	21.58%
5 Year	23.04%	-

SIP Return Analysis

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
6 Month	3.34%	4.35%
1 Year	17.98%	17.31%
3 Year	19.55%	19.79%
5 Year	20.9%	-

Rolling Lumpsum Returns

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
1 Year	11.39%	22.08%
3 Year	19.78%	21.38%
5 Year	17.9%	-

Risk Management

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	14.15%	13.55%
Sharp	1.12%	1.12%
Beta	1.00%	0.98%
Alpha	6.35%	5.96%

Fund Managers

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Name	Venugopal Manghat	Vinayak Jayanath
Total AUM	₹41442 Cr	₹0 Cr
Funds Managed	7	18
	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Others	4.43	7.45
Large Cap	41.57	57.45
Mid Cap	19.45	15.82
Small Cap	34.55	19.28

Sector Allocation

Scheme Name	HSBC Value Fund - Regular Growth	Axis Value Fund - Regular Plan - Growth
Others	1.8	1.2
Energy	6.14	6.2
Industrials	9.63	12.48
Technology	6.15	11.35
Consumer Defensive	7.82	2.24
Financial Services	36.36	31.05
Basic Materials	12.59	4.28
Healthcare	1	10.8
Consumer Cyclical	11.3	11.15
Real Estate	3.54	3.25
Utilities	1.75	2.81
Communication Services	1.92	3.19

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