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)	₹14054 Cr	₹10117 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	-1.95%	-1.92%
6 Month	8.84%	5.5%
1 Year	-0.39%	-
3 Year	25.42%	19.23%
5 Year	27.18%	22.61%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	7.68%	4.92%
1 Year	10.38%	5.95%
3 Year	22.78%	19.25%
5 Year	23.05%	18.69%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	12.1%	13.04%
3 Year	19.43%	14.19%
5 Year	17.57%	13.49%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.73%	12.09%
Sharp	1.45%	1.27%
Beta	0.98%	0.92%
Alpha	7.40%	2.58%

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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	4.97	2.74
Large Cap	39.78	66.82
Small Cap	39.59	14.45
Mid Cap	15.66	15.99

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.59	0.95
Energy	4.91	5.73
Industrials	10.54	6.48
Technology	7.38	10.82
Financial Services	33.68	33.69
Basic Materials	14.43	8.12
Healthcare	1.02	7.61
Consumer Cyclical	10.49	13.98
Real Estate	3.88	1.33
Consumer Defensive	7.6	2.13
Utilities	2.47	2.78
Communication Services	2.02	6.4