HSBC Value Fund vs Quant Value Fund Regular compare

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HSBC Value Fund - Regular Growth

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹13325 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

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
1 Month	1.97%	2.04%
6 Month	5.06%	1.21%
1 Year	2.6%	-7.21%
3 Year	28.97%	29.11%
5 Year	28.58%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
6 Month	12.61%	9.53%
1 Year	15.9%	3.6%
3 Year	24.61%	20.82%
5 Year	24.12%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
1 Year	12.56%	26%
3 Year	19.23%	21.53%
5 Year	17.38%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.73%	20.002%
Sharp	1.45%	0.772%
Beta	0.98%	1.258%
Alpha	7.40%	5.32%

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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

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Others	4.22	15.37
Large Cap	40.96	52.29
Small Cap	39.55	25.71
Mid Cap	15.26	6.63

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Others	2.18	15.37
Energy	4.36	12.54
Industrials	10.45	10.1
Technology	7.46	1.72
Financial Services	32.26	29.86
Basic Materials	14.96	4.68
Healthcare	1.23	6.87
Consumer Cyclical	10.44	1.05
Real Estate	3.92	-
Consumer Defensive	8.4	2.63
Communication Services	1.96	2.03
Utilities	2.38	13.15