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HSBC Value Fund vs UTI Value Fund compare
HSBC Value Fund - Regular Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹13712 Cr | ₹9727 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 |
Trailing Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 3.52% | 2.77% |
| 6 Month | 10.72% | 7.4% |
| 1 Year | 4.41% | 3.5% |
| 3 Year | 23.55% | 18.1% |
| 5 Year | 26.2% | 21.97% |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.16% | 0.45% |
| 1 Year | 8.84% | 6.8% |
| 3 Year | 17.11% | 15.22% |
| 5 Year | 19.49% | 15.86% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.7% | 12.96% |
| 3 Year | 19.53% | 14.28% |
| 5 Year | 17.7% | 13.52% |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.15% | 12.09% |
| Sharp | 1.12% | 0.95% |
| Beta | 1.00% | 0.91% |
| Alpha | 6.35% | 2.29% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.69 | 3.28 |
| Large Cap | 42.58 | 66.38 |
| Mid Cap | 17.97 | 15.28 |
| Small Cap | 35.76 | 15.06 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 0.83 | 1.17 |
| Energy | 5.36 | 5.61 |
| Industrials | 10.54 | 6.26 |
| Technology | 7.28 | 10.13 |
| Consumer Defensive | 8.26 | 2.31 |
| Financial Services | 34.01 | 32.95 |
| Basic Materials | 13.5 | 7.21 |
| Healthcare | 0.99 | 8.05 |
| Consumer Cyclical | 11.66 | 14.61 |
| Real Estate | 3.36 | 1.71 |
| Utilities | 2.39 | 2.71 |
| Communication Services | 1.83 | 7.29 |
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