HSBC Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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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	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Fund	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹12849 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	30%
Expense Ratio	2.37	1.72
Manager	Rohan Korde	Venugopal Manghat
ISIN Code	INF00XX01AN3	INF677K01023
Exits Load	ITI Value Fund - 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	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Month	1.52%	3.71%
6 Month	-8.1%	-5.34%
1 Year	-3.95%	5.6%
3 Year	17.97%	21.61%
5 Year	-	28.75%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	-0.49%	1%
1 Year	-11.89%	-5.2%
3 Year	15.32%	21.6%
5 Year	-	22.75%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	22.66%	13%
3 Year	19.48%	19.13%
5 Year	-	16.98%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	14.044%	15.41%
Sharp	0.729%	0.746%
Beta	0.956%	0.998%
Alpha	2.519%	4.795%

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Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Name	Rohan Korde	Venugopal Manghat
Total AUM	₹4626 Cr	₹41442 Cr
Funds Managed	10	7
	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	6.87	1.96
Large Cap	41.39	42.84
Mid Cap	12.58	16.91
Small Cap	39.16	38.3

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	6.68	1.47
Energy	4.84	3.01
Utilities	5.42	1.91
Industrials	13.04	12.63
Technology	13.69	12.9
Financial Services	19.75	29.68
Consumer Cyclical	9.17	8.42
Communication Services	4.02	2.24
Basic Materials	8.64	15.28
Consumer Defensive	7.76	6.39
Real Estate	1.64	4.25
Healthcare	5.34	1.8