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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) | ₹13532 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 | 0.94% | 0.18% |
| 6 Month | 18.84% | 12.61% |
| 1 Year | -1.96% | -12.77% |
| 3 Year | 22.12% | 19.6% |
| 5 Year | 25.22% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.83% | 0.24% |
| 1 Year | 10.24% | 0.05% |
| 3 Year | 19.91% | 15.07% |
| 5 Year | 20.97% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.1% | 24.06% |
| 3 Year | 19.43% | 24.28% |
| 5 Year | 17.57% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.40% | 20.002% |
| Sharp | 1.05% | 0.772% |
| Beta | 1.00% | 1.258% |
| Alpha | 7.19% | 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 | 4.28 | 11.99 |
| Large Cap | 40.07 | 53.63 |
| Small Cap | 39.66 | 27.71 |
| Mid Cap | 15.98 | 6.67 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.1 | 8.57 |
| Energy | 5.02 | 2.88 |
| Industrials | 10.52 | 12.16 |
| Technology | 6.92 | 1.52 |
| Consumer Defensive | 8.73 | 3.42 |
| Financial Services | 32.89 | 39.55 |
| Basic Materials | 15.32 | 4.33 |
| Healthcare | 1.05 | 7.45 |
| Consumer Cyclical | 10.56 | 2.5 |
| Real Estate | 3.72 | - |
| Utilities | 2.3 | 15.77 |
| Communication Services | 1.85 | 1.85 |
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