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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) | ₹13532 Cr | ₹9672 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 | 0.94% | 2.52% |
| 6 Month | 18.84% | 14.27% |
| 1 Year | -1.96% | -1.87% |
| 3 Year | 22.12% | 17.5% |
| 5 Year | 25.22% | 21.84% |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.83% | 4.48% |
| 1 Year | 10.24% | 11% |
| 3 Year | 19.91% | 18.39% |
| 5 Year | 20.97% | 17.73% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.40% | 12.09% |
| Sharp | 1.05% | 0.89% |
| Beta | 1.00% | 0.91% |
| Alpha | 7.19% | 2.75% |
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 | 4.28 | 2.58 |
| Large Cap | 40.07 | 66.05 |
| Small Cap | 39.66 | 15.39 |
| Mid Cap | 15.98 | 15.99 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.1 | 0.87 |
| Energy | 5.02 | 5.52 |
| Industrials | 10.52 | 6.16 |
| Technology | 6.92 | 10.15 |
| Consumer Defensive | 8.73 | 2.38 |
| Financial Services | 32.89 | 33.57 |
| Basic Materials | 15.32 | 8.17 |
| Healthcare | 1.05 | 8.23 |
| Consumer Cyclical | 10.56 | 13.85 |
| Real Estate | 3.72 | 1.35 |
| Utilities | 2.3 | 2.69 |
| Communication Services | 1.85 | 7.07 |
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