HSBC Value Fund vs Quant Value Fund Regular compare

Link copied to clipboard!

HSBC Value Fund - Regular Growth

Invest Now

Quant Value Fund Regular - Growth

Invest Now

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)	₹14054 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	-1.73%	-1.16%
6 Month	10.88%	7.44%
1 Year	0.04%	-11.39%
3 Year	25.6%	25.4%
5 Year	27.36%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
6 Month	7.68%	6.03%
1 Year	10.38%	1.23%
3 Year	22.78%	19.41%
5 Year	23.05%	-

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

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	4.97	11.27
Large Cap	39.78	55.64
Small Cap	39.59	26.5
Mid Cap	15.66	6.59

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Others	1.59	8.14
Energy	4.91	12.8
Industrials	10.54	11.64
Technology	7.38	1.67
Financial Services	33.68	31.38
Basic Materials	14.43	4.51
Healthcare	1.02	6.87
Consumer Cyclical	10.49	2.6
Real Estate	3.88	-
Consumer Defensive	7.6	3.09
Utilities	2.47	15.41
Communication Services	2.02	1.89