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) | ₹321 Cr | ₹13532 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 | 3.66% | 2.47% |
6 Month | 15.74% | 19.81% |
1 Year | -6.75% | -0.68% |
3 Year | 18.45% | 23.67% |
5 Year | - | 25.54% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 2.56% | 2.83% |
1 Year | 5.77% | 10.24% |
3 Year | 13.88% | 19.91% |
5 Year | - | 20.97% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 19.59% | 12.1% |
3 Year | 19.82% | 19.43% |
5 Year | - | 17.57% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 14.82% | 14.40% |
Sharp | 0.70% | 1.05% |
Beta | 1.05% | 1.00% |
Alpha | 2.06% | 7.19% |
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 | 10.2 | 4.15 |
Large Cap | 42.17 | 42 |
Small Cap | 35.35 | 38.53 |
Mid Cap | 12.28 | 15.32 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 4.63 | 1.07 |
Communication Services | 5.29 | 1.87 |
Energy | 4.88 | 4.82 |
Technology | 8.73 | 7.6 |
Financial Services | 28.82 | 31.93 |
Consumer Cyclical | 7.3 | 11.55 |
Industrials | 13.01 | 10.31 |
Consumer Defensive | 8.42 | 9.36 |
Real Estate | 2.07 | 3.39 |
Healthcare | 5.76 | 1 |
Basic Materials | 7.51 | 14.76 |
Utilities | 3.57 | 2.34 |
Top Comparisons
Franklin India Small Cap Fund-Growth
3Y Returns22.13%
Invesco India Smallcap Fund - Regular Plan - Growth
3Y Returns25.67%
DSP Small Cap Fund - Regular - Growth
3Y Returns20.16%
Canara Robeco Small Cap Fund - Regular Plan - Growth Option
3Y Returns16%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
3Y Returns19.11%
Quant Quantamental Fund Regular - Growth
3Y Returns19.9%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns19.52%
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0%