HSBC Value Fund vs UTI Value Fund compare

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HSBC Value Fund - Regular Growth

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UTI Value Fund- Regular Plan - Growth Option

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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	UTI Value Fund- Regular Plan - Growth Option
Fund	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹12849 Cr	₹9606 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	08 Jan 2010	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	30%	28%
Expense Ratio	1.72	1.82
Manager	Venugopal Manghat	Amit Kumar Premchandani
ISIN Code	INF677K01023	INF789F01AG5
Exits Load	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	6%	6.23%
6 Month	-7.71%	-5.42%
1 Year	7.58%	12.97%
3 Year	22.91%	19.56%
5 Year	29.46%	25.4%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-0.47%	-0.25%
1 Year	-8.09%	-5.27%
3 Year	19.11%	16.92%
5 Year	21.05%	17.58%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	13%	13.34%
3 Year	19.13%	13.88%
5 Year	16.98%	13.37%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.41%	12.09%
Sharp	0.746%	0.85%
Beta	0.998%	0.92%
Alpha	4.795%	3.11%

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Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Venugopal Manghat	Amit Kumar Premchandani
Total AUM	₹41442 Cr	₹13572 Cr
Funds Managed	7	3
	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.96	0.71
Large Cap	42.84	68.52
Small Cap	38.3	14.24
Mid Cap	16.91	16.52

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.47	0.71
Energy	3.01	-
Technology	12.9	-
Industrials	12.63	-
Financial Services	29.68	-
Basic Materials	15.28	-
Healthcare	1.8	-
Consumer Cyclical	8.42	-
Real Estate	4.25	-
Consumer Defensive	6.39	-
Communication Services	2.24	-
Utilities	1.91	-
Petroleum Products	-	4.16
Gas	-	1.06
IT - Software	-	10.85
Cement & Cement Products	-	1.49
Personal Products	-	2.34
Transport Services	-	1.21
Ferrous Metals	-	2.23
Textiles & Apparels	-	0.43
Non - Ferrous Metals	-	2.08
Banks	-	28.31
Pharmaceuticals & Biotechnology	-	6.02
Healthcare Services	-	2.11
Automobiles	-	5.74
Consumer Durables	-	4
Diversified FMCG	-	1.08
Entertainment	-	0.86
Construction	-	0.87
Realty	-	1.47
Industrial Products	-	0.85
Aerospace & Defense	-	1.15
Telecom - Services	-	4.03
Capital Markets	-	1.12
Consumable Fuels	-	1.64
Minerals & Mining	-	1.1
Fertilizers & Agrochemicals	-	0.8
Retailing	-	2.41
Insurance	-	2.75
Power	-	1.75
Finance	-	1.57
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.63
Leisure Services	-	1.18
Transport Infrastructure	-	0.95