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HSBC Value Fund vs Quant Value Fund Regular compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14553 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jan 2010 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 30% | % |
| Expense Ratio | 1.72 | 1.99 |
| Manager | Venugopal Manghat | Sanjeev Sharma |
| ISIN Code | INF677K01023 | INF966L01AQ6 |
| Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -1.49% | -4.4% |
| 6 Month | 2.62% | 2.16% |
| 1 Year | 1.27% | -3.6% |
| 3 Year | 21.98% | 17.93% |
| 5 Year | 22.38% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.87% | 1.13% |
| 1 Year | 16.06% | 10.75% |
| 3 Year | 18.06% | 14.38% |
| 5 Year | 19.76% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.28% | 22.9% |
| 3 Year | 19.83% | 22.76% |
| 5 Year | 17.96% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.14% | 20.002% |
| Sharp | 1.07% | 0.772% |
| Beta | 1.01% | 1.258% |
| Alpha | 6.42% | 5.32% |
Fund Managers
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Venugopal Manghat | Sanjeev Sharma |
| Total AUM | ₹41442 Cr | ₹39731 Cr |
| Funds Managed | 7 | 22 |
| HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.64 | 34.52 |
| Large Cap | 41.67 | 42.26 |
| Mid Cap | 18.91 | 7.27 |
| Small Cap | 34.78 | 15.95 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.72 | 16.83 |
| Energy | 6.08 | 2.74 |
| Industrials | 8.47 | 12.13 |
| Technology | 6.64 | 1.42 |
| Consumer Defensive | 7.59 | 3.81 |
| Financial Services | 36.76 | 32.91 |
| Basic Materials | 11.21 | 1.17 |
| Healthcare | 1.07 | 7.49 |
| Consumer Cyclical | 12.69 | 1.34 |
| Real Estate | 4.17 | - |
| Communication Services | 1.93 | 1.85 |
| Utilities | 1.67 | 18.31 |
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