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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) | ₹346 Cr | ₹14342 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 | 1.17% | 1.73% |
| 6 Month | 7.38% | 7.71% |
| 1 Year | 5.09% | 8.78% |
| 3 Year | 18.25% | 23.69% |
| 5 Year | - | 24.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 2.58% | 2.72% |
| 1 Year | 12.58% | 16.27% |
| 3 Year | 13.67% | 19.37% |
| 5 Year | - | 20.61% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 18.27% | 11.49% |
| 3 Year | 19.41% | 19.72% |
| 5 Year | - | 17.81% |
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 | 9.08 | 4.43 |
| Large Cap | 43.1 | 41.57 |
| Mid Cap | 18.27 | 19.45 |
| Small Cap | 29.55 | 34.55 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 2.22 | 1.8 |
| Communication Services | 5.91 | 1.92 |
| Energy | 4.27 | 6.14 |
| Financial Services | 31.38 | 36.36 |
| Technology | 6.69 | 6.15 |
| Consumer Cyclical | 7.8 | 11.3 |
| Industrials | 13.8 | 9.63 |
| Consumer Defensive | 6.8 | 7.82 |
| Basic Materials | 10.12 | 12.59 |
| Healthcare | 7.62 | 1 |
| Utilities | 3.38 | 1.75 |
| Real Estate | 0 | 3.54 |
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