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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 | ₹13712 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 | 3.36% | 3.52% |
| 6 Month | 10.21% | 10.72% |
| 1 Year | 0.8% | 4.41% |
| 3 Year | 18.15% | 23.55% |
| 5 Year | - | 26.2% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 0.63% | 0.18% |
| 1 Year | 6.87% | 9.46% |
| 3 Year | 12.03% | 17.46% |
| 5 Year | - | 19.61% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 18.27% | 11.7% |
| 3 Year | 19.41% | 19.53% |
| 5 Year | - | 17.7% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.64% | 14.15% |
| Sharp | 0.77% | 1.12% |
| Beta | 1.06% | 1.00% |
| Alpha | 1.35% | 6.35% |
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 | 9.48 | 3.69 |
| Large Cap | 44.63 | 42.58 |
| Mid Cap | 14.11 | 17.97 |
| Small Cap | 31.79 | 35.76 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.06 | 0.83 |
| Communication Services | 5.68 | 1.83 |
| Energy | 4.76 | 5.36 |
| Financial Services | 27.42 | 34.01 |
| Technology | 9.36 | 7.28 |
| Consumer Cyclical | 7.83 | 11.66 |
| Industrials | 12.45 | 10.54 |
| Consumer Defensive | 8.73 | 8.26 |
| Healthcare | 6.87 | 0.99 |
| Basic Materials | 9.13 | 13.5 |
| Utilities | 3.51 | 2.39 |
| Real Estate | 2.22 | 3.36 |
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