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ITI Value Fund Regular vs HSBC Value Fund compare
ITI Value Fund Regular - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹349 Cr | ₹14553 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 30% |
| Expense Ratio | 2.37 | 1.72 |
| Manager | Rohan Korde | Venugopal Manghat |
| ISIN Code | INF00XX01AN3 | INF677K01023 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | HSBC 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 | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -0.43% | -0.92% |
| 6 Month | 5.89% | 4.33% |
| 1 Year | -0.02% | 2.58% |
| 3 Year | 17.19% | 22.15% |
| 5 Year | - | 22.58% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | 1.6% | 0.82% |
| 1 Year | 11.65% | 12.65% |
| 3 Year | 12.94% | 17.74% |
| 5 Year | - | 19.94% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 18.27% | 11.28% |
| 3 Year | 19.41% | 19.83% |
| 5 Year | - | 17.96% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 14.60% | 14.14% |
| Sharp | 0.72% | 1.07% |
| Beta | 1.06% | 1.01% |
| Alpha | 1.39% | 6.42% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Rohan Korde | Venugopal Manghat |
| Total AUM | ₹4626 Cr | ₹41442 Cr |
| Funds Managed | 10 | 7 |
| ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 9.93 | 4.64 |
| Large Cap | 42.3 | 41.67 |
| Mid Cap | 18.35 | 18.91 |
| Small Cap | 29.42 | 34.78 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 0.94 | 1.72 |
| Communication Services | 4.95 | 1.93 |
| Energy | 4.98 | 6.08 |
| Financial Services | 31.1 | 36.76 |
| Technology | 7.45 | 6.64 |
| Consumer Cyclical | 9.74 | 12.69 |
| Industrials | 13.97 | 8.47 |
| Consumer Defensive | 6.9 | 7.59 |
| Basic Materials | 9.23 | 11.21 |
| Healthcare | 7.39 | 1.07 |
| Utilities | 3.35 | 1.67 |
| Real Estate | - | 4.17 |
Top Comparisons
HSBC Overnight Fund - Regular Growth
3Y Returns6.32%
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Tata Overnight Fund-Regular Plan-Growth
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Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns17.9%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
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3Y Returns7.07%
Nippon India Money Market Fund-Growth Plan-Growth Option
3Y Returns7.51%
