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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) | ₹331 Cr | ₹13817 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 | -3.48% | -1.3% |
| 6 Month | 11.54% | 15.15% |
| 1 Year | -7.45% | 2.72% |
| 3 Year | 18.16% | 24.29% |
| 5 Year | - | 25.9% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.45% | 4.49% |
| 1 Year | -1.87% | 6.65% |
| 3 Year | 12.83% | 20.28% |
| 5 Year | - | 21.4% |
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 | 14.62% | 14.23% |
| Sharp | 0.90% | 1.22% |
| Beta | 1.04% | 0.99% |
| Alpha | 2.69% | 7.43% |
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 | 8.75 | 4.28 |
| Large Cap | 38.38 | 40.07 |
| Small Cap | 39.34 | 39.66 |
| Mid Cap | 13.54 | 15.98 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 5.25 | 1.1 |
| Energy | 4.36 | 5.02 |
| Technology | 9.47 | 6.92 |
| Financial Services | 26.8 | 32.89 |
| Consumer Cyclical | 4.16 | 10.56 |
| Communication Services | 4.45 | 1.85 |
| Consumer Defensive | 5.79 | 8.73 |
| Industrials | 14.26 | 10.52 |
| Real Estate | 2.59 | 3.72 |
| Healthcare | 6.08 | 1.05 |
| Basic Materials | 10.7 | 15.32 |
| Utilities | 6.08 | 2.3 |
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