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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) | ₹321 Cr | ₹13532 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 | 2.87% | 1.74% |
| 6 Month | 13.68% | 17.45% |
| 1 Year | -6.12% | -0.15% |
| 3 Year | 18.43% | 23.71% |
| 5 Year | - | 25.6% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.56% | 2.83% |
| 1 Year | 5.77% | 10.24% |
| 3 Year | 13.88% | 19.91% |
| 5 Year | - | 20.97% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 19.59% | 12.1% |
| 3 Year | 19.82% | 19.43% |
| 5 Year | - | 17.57% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.82% | 14.40% |
| Sharp | 0.70% | 1.05% |
| Beta | 1.05% | 1.00% |
| Alpha | 2.06% | 7.19% |
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 | 10.2 | 4.15 |
| Large Cap | 42.17 | 42 |
| Small Cap | 35.35 | 38.53 |
| Mid Cap | 12.28 | 15.32 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.63 | 1.07 |
| Communication Services | 5.29 | 1.87 |
| Energy | 4.88 | 4.82 |
| Technology | 8.73 | 7.6 |
| Financial Services | 28.82 | 31.93 |
| Consumer Cyclical | 7.3 | 11.55 |
| Industrials | 13.01 | 10.31 |
| Consumer Defensive | 8.42 | 9.36 |
| Real Estate | 2.07 | 3.39 |
| Healthcare | 5.76 | 1 |
| Basic Materials | 7.51 | 14.76 |
| Utilities | 3.57 | 2.34 |
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