HSBC Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
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) | ₹323 Cr | ₹13325 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 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Month | 2.19% | 3.93% |
6 Month | -2.2% | 2.74% |
1 Year | -4.46% | 3.94% |
3 Year | 24.25% | 30.27% |
5 Year | - | 29.12% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 10.01% | 13.15% |
1 Year | 5.54% | 15.59% |
3 Year | 18.14% | 25.72% |
5 Year | - | 24.71% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 21.42% | 12.56% |
3 Year | 19.11% | 19.23% |
5 Year | - | 17.38% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 15.45% | 15.31% |
Sharp | 0.92% | 1.17% |
Beta | 1.02% | 0.99% |
Alpha | 2.64% | 6.65% |
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Fund Managers
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 |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 5.23 | 4.22 |
Large Cap | 42.66 | 40.96 |
Small Cap | 37.65 | 39.55 |
Mid Cap | 14.46 | 15.26 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 2.19 | 2.18 |
Energy | 5.56 | 4.36 |
Technology | 9.9 | 7.46 |
Financial Services | 22.84 | 32.26 |
Consumer Cyclical | 5.23 | 10.44 |
Communication Services | 3.75 | 1.96 |
Consumer Defensive | 9.35 | 8.4 |
Industrials | 14.65 | 10.45 |
Real Estate | 2.57 | 3.92 |
Healthcare | 5.51 | 1.23 |
Basic Materials | 11.68 | 14.96 |
Utilities | 6.76 | 2.38 |
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