HSBC Value Fund vs Quant Value Fund Regular compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹13603 Cr | ₹1959 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 | 2 |
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 |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -5.13% | -6.77% |
6 Month | -8.31% | -17.3% |
1 Year | 6.99% | -1.97% |
3 Year | 18.76% | 18.74% |
5 Year | 21.3% | - |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -2.06% | -14.22% |
3 Year | 23.31% | 22.25% |
5 Year | 24.56% | - |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13% | 30.49% |
3 Year | 19.13% | 24.4% |
5 Year | 16.98% | - |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.39% | 21.18% |
Sharp | 1.4% | - |
Beta | 0.95% | - |
Alpha | 6.42% | - |
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Get Free Experts GuidanceScheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
Name | Venugopal Manghat | Sanjeev Sharma |
Total AUM | ₹41442 Cr | ₹39731 Cr |
Fund Manage | 7 | 22 |
HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.61 | 17.33 |
Small Cap | 39.46 | 35.4 |
Large Cap | 41.59 | 47.28 |
Mid Cap | 17.34 | - |
Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.61 | 17.33 |
Realty | 4.64 | - |
Petroleum Products | 2.83 | 9.07 |
IT - Software | 12.17 | 4.09 |
Construction | 8.44 | 2.46 |
Banks | 19.77 | - |
Non - Ferrous Metals | 0.79 | - |
Agricultural, Commercial & Construction Vehicles | 0.84 | - |
Pharmaceuticals & Biotechnology | 1.85 | 0.95 |
Leisure Services | 2.24 | 1.07 |
Paper, Forest & Jute Products | 2.41 | - |
Aerospace & Defense | 0.5 | - |
Chemicals & Petrochemicals | 0.8 | 4.25 |
Fertilizers & Agrochemicals | 3.84 | - |
Automobiles | 3.51 | - |
Agricultural Food & other Products | 1.46 | - |
Finance | 5.04 | 12.68 |
Industrial Products | 4.54 | - |
Diversified FMCG | 1.72 | 9.36 |
Electrical Equipment | 2.25 | - |
Beverages | 1.56 | - |
Ferrous Metals | 2.86 | - |
Cigarettes & Tobacco Products | 1.47 | - |
Auto Components | 0.68 | 1.4 |
Cement & Cement Products | 2.14 | 4.67 |
Consumer Durables | 0.17 | - |
Telecom - Services | 2.07 | 2.47 |
Personal Products | 0.45 | 3.14 |
Power | 1.86 | 7.63 |
Capital Markets | 3.67 | - |
Textiles & Apparels | 1.82 | - |
Insurance | - | 11.23 |
Healthcare | - | 2.63 |
Entertainment | - | 2.27 |
Gas | - | 0.36 |
Retailing | - | 2.95 |
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