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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) | ₹301 Cr | ₹12849 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 | 1.39% | 2.69% |
| 6 Month | -5.5% | -1.82% |
| 1 Year | -4.1% | 3.16% |
| 3 Year | 24.64% | 30.29% |
| 5 Year | - | 29.92% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 7.82% | 10.85% |
| 1 Year | 0.9% | 10.16% |
| 3 Year | 16.85% | 24% |
| 5 Year | - | 23.67% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 21.42% | 12.56% |
| 3 Year | 19.11% | 19.23% |
| 5 Year | - | 17.38% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.044% | 15.41% |
| Sharp | 0.729% | 0.746% |
| Beta | 0.956% | 0.998% |
| Alpha | 2.519% | 4.795% |
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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 | 6.87 | 1.96 |
| Large Cap | 41.39 | 42.84 |
| Mid Cap | 12.58 | 16.91 |
| Small Cap | 39.16 | 38.3 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 6.68 | 1.47 |
| Energy | 4.84 | 3.01 |
| Utilities | 5.42 | 1.91 |
| Industrials | 13.04 | 12.63 |
| Technology | 13.69 | 12.9 |
| Financial Services | 19.75 | 29.68 |
| Consumer Cyclical | 9.17 | 8.42 |
| Communication Services | 4.02 | 2.24 |
| Basic Materials | 8.64 | 15.28 |
| Consumer Defensive | 7.76 | 6.39 |
| Real Estate | 1.64 | 4.25 |
| Healthcare | 5.34 | 1.8 |
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