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)	₹349 Cr	₹14553 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	1.04%	0.77%
6 Month	0.68%	0.42%
1 Year	2.85%	8%
3 Year	17.54%	22.34%
5 Year	-	21.19%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	2.72%	1.8%
1 Year	12.14%	12.74%
3 Year	11.78%	16.3%
5 Year	-	18.88%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	8.97%	11.17%
3 Year	18.78%	19.86%
5 Year	-	18%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	13.61%	13.39%
Sharp	0.86%	1.17%
Beta	1.06%	1.02%
Alpha	0.99%	5.38%

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	0.95	4.64
Large Cap	48.74	41.67
Mid Cap	15.72	18.91
Small Cap	34.59	34.78

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	0.95	1.72
Telecom - Services	3.48	-
Petroleum Products	4.98	-
Banks	21.17	-
IT - Software	4.92	-
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	-
Diversified FMCG	3.62	-
Finance	6.55	-
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	-
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	-
Automobiles	4.43	-
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	-
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	-
Other Utilities	0.94	-
Energy	-	6.08
Industrials	-	8.47
Technology	-	6.64
Consumer Defensive	-	7.59
Financial Services	-	36.76
Basic Materials	-	11.21
Healthcare	-	1.07
Consumer Cyclical	-	12.69
Real Estate	-	4.17
Communication Services	-	1.93
Utilities	-	1.67