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ITI Value Fund Regular vs HSBC Value Fund compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon HSBC Value Fund - Regular Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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) ₹323 Cr ₹13325 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 2.75% 4.82%
6 Month -1.03% 4.05%
1 Year -3.04% 4.76%
3 Year 24.25% 30.07%
5 Year - 29.35%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth HSBC Value Fund - Regular Growth
6 Month 10.01% 13.15%
1 Year 5.54% 15.59%
3 Year 18.14% 25.72%
5 Year - 24.71%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth HSBC Value Fund - Regular Growth
1 Year 21.42% 12.56%
3 Year 19.11% 19.23%
5 Year - 17.38%

Risk Management

Scheme Name ITI Value Fund Regular - Growth HSBC Value Fund - Regular Growth
Standard Deviation 15.45% 15.31%
Sharp 0.92% 1.17%
Beta 1.02% 0.99%
Alpha 2.64% 6.65%

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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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