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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) | ₹13712 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 | 4.71% | 4.41% |
| 6 Month | 11.02% | 9.35% |
| 1 Year | 5.09% | -1.79% |
| 3 Year | 24.1% | 21.88% |
| 5 Year | 26.29% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.95% | 2.64% |
| 1 Year | 13.74% | 10.3% |
| 3 Year | 19.83% | 16.75% |
| 5 Year | 21.09% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.7% | 22.9% |
| 3 Year | 19.53% | 22.76% |
| 5 Year | 17.7% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.21% | 20.002% |
| Sharp | 1.13% | 0.772% |
| Beta | 1.01% | 1.258% |
| Alpha | 6.68% | 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 | 3.69 | 24.77 |
| Large Cap | 42.58 | 50.9 |
| Mid Cap | 17.97 | 7.16 |
| Small Cap | 35.76 | 17.17 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.83 | 16.24 |
| Energy | 5.36 | 3.09 |
| Industrials | 10.54 | 12.37 |
| Technology | 7.28 | 1.52 |
| Consumer Defensive | 8.26 | 3.47 |
| Financial Services | 34.01 | 33.49 |
| Basic Materials | 13.5 | 1.28 |
| Healthcare | 0.99 | 7.4 |
| Consumer Cyclical | 11.66 | 1.99 |
| Real Estate | 3.36 | - |
| Utilities | 2.39 | 17.36 |
| Communication Services | 1.83 | 1.79 |
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