ITI Value Fund Regular vs HSBC Value Fund compare

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ITI Value Fund Regular - Growth

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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)	₹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

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Month	2.73%	2.15%
6 Month	5.06%	3.46%
1 Year	2.75%	6.29%
3 Year	18.81%	23.4%
5 Year	-	22.7%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	5.67%	4.47%
1 Year	20.19%	19.84%
3 Year	14.23%	18.66%
5 Year	-	20.28%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	18.27%	11.17%
3 Year	19.41%	19.84%
5 Year	-	17.99%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	13.61%	13.39%
Sharp	0.78%	1.13%
Beta	1.06%	1.01%
Alpha	0.84%	5.9%

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

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	0.95	1.74
Large Cap	48.74	42.67
Mid Cap	15.72	28.06
Small Cap	34.59	27.53

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	0.95	1.74
Telecom - Services	3.48	1.93
Petroleum Products	4.98	5.31
Banks	21.17	24.4
IT - Software	4.92	6.63
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	5.08
Diversified FMCG	3.62	1.76
Finance	6.55	7.69
Non - Ferrous Metals	3.01	0.99
Pharmaceuticals & Biotechnology	4.74	1.07
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	0.51
Cement & Cement Products	1.49	2.33
Automobiles	4.43	6.71
Ferrous Metals	1.98	2.63
IT - Hardware	0.68	-
Power	3.35	1.67
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	2.51
Capital Markets	2.38	4.68
Consumer Durables	4.03	0.83
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	2.94
Other Utilities	0.94	-
Paper, Forest & Jute Products	-	1.39
Fertilizers & Agrochemicals	-	2.87
Realty	-	3.21
Agricultural Food & other Products	-	1.96
Textiles & Apparels	-	3.39
Beverages	-	1.62
Cigarettes & Tobacco Products	-	2.25
Oil	-	0.76
Leisure Services	-	1.14