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) | ₹301 Cr | ₹12849 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 | 1.52% | 3.71% |
6 Month | -8.1% | -5.34% |
1 Year | -3.95% | 5.6% |
3 Year | 17.97% | 21.61% |
5 Year | - | 28.75% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | -0.49% | 1% |
1 Year | -11.89% | -5.2% |
3 Year | 15.32% | 21.6% |
5 Year | - | 22.75% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 22.66% | 13% |
3 Year | 19.48% | 19.13% |
5 Year | - | 16.98% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.044% | 15.41% |
Sharp | 0.729% | 0.746% |
Beta | 0.956% | 0.998% |
Alpha | 2.519% | 4.795% |
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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 | 6.87 | 1.96 |
Large Cap | 41.39 | 42.84 |
Mid Cap | 12.58 | 16.91 |
Small Cap | 39.16 | 38.3 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 6.68 | 1.47 |
Energy | 4.84 | 3.01 |
Utilities | 5.42 | 1.91 |
Industrials | 13.04 | 12.63 |
Technology | 13.69 | 12.9 |
Financial Services | 19.75 | 29.68 |
Consumer Cyclical | 9.17 | 8.42 |
Communication Services | 4.02 | 2.24 |
Basic Materials | 8.64 | 15.28 |
Consumer Defensive | 7.76 | 6.39 |
Real Estate | 1.64 | 4.25 |
Healthcare | 5.34 | 1.8 |
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