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HSBC Value Fund vs UTI Value Fund compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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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 1.96 0.71
Large Cap 42.84 68.52
Small Cap 38.3 14.24
Mid Cap 16.91 16.52

Sector Allocation

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

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