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HSBC Value Fund vs Tata Equity PE Fund Regular Plan compare
Tata Value Fund - Regular Plan - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹9032 Cr | ₹14553 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 29 Jun 2004 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 48.01% | 30% |
| Expense Ratio | 1.8 | 1.72 |
| Manager | Amey Sathe | Venugopal Manghat |
| ISIN Code | INF277K01451 | INF677K01023 |
| Exits Load | Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 1.28% | 2.15% |
| 6 Month | 4.53% | 3.46% |
| 1 Year | 2.58% | 6.29% |
| 3 Year | 20.02% | 23.4% |
| 5 Year | 18.62% | 22.7% |
SIP Return Analysis
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 4.79% | 4.47% |
| 1 Year | 17.52% | 19.84% |
| 3 Year | 15.24% | 18.66% |
| 5 Year | 17.22% | 20.28% |
Rolling Lumpsum Returns
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 15.43% | 11.28% |
| 3 Year | 17.25% | 19.83% |
| 5 Year | 15.42% | 17.96% |
Risk Management
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 12.45% | 13.39% |
| Sharp | 0.91% | 1.13% |
| Beta | 1.03% | 1.01% |
| Alpha | 2.38% | 5.9% |
Fund Managers
| Scheme Name | Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Amey Sathe | Venugopal Manghat |
| Total AUM | ₹11910 Cr | ₹41442 Cr |
| Funds Managed | 4 | 7 |
| Tata Value Fund - Regular Plan - Growth Option | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.45 | 4.64 |
| Large Cap | 58.18 | 41.67 |
| Small Cap | 19.44 | 34.78 |
| Mid Cap | 12.93 | 18.91 |
Sector Allocation
| Scheme Name |
Tata Value Fund - Regular Plan - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.78 | 1.72 |
| Technology | 7.24 | 6.64 |
| Consumer Defensive | 9.8 | 7.59 |
| Basic Materials | 1.88 | 11.21 |
| Energy | 9.28 | 6.08 |
| Consumer Cyclical | 12.57 | 12.69 |
| Financial Services | 40.73 | 36.76 |
| Industrials | 4.95 | 8.47 |
| Communication Services | 3.89 | 1.93 |
| Utilities | 4.09 | 1.67 |
| Healthcare | 0.8 | 1.07 |
| Real Estate | - | 4.17 |
Top Comparisons
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