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Quant Value Fund Regular vs HSBC Value Fund compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon Quant 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 HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Fund HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹12849 Cr ₹1776 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Jan 2010 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 30% %
Expense Ratio 1.72 1.99
Manager Venugopal Manghat Sanjeev Sharma
ISIN Code INF677K01023 INF966L01AQ6
Exits Load HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
1 Month 7.2% 6.66%
6 Month 1.76% -3.07%
1 Year 10.91% -3.61%
3 Year 27.16% 27.07%
5 Year 31.2% -

SIP Return Analysis

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
6 Month -0.47% -3.24%
1 Year -8.09% -18.92%
3 Year 19.11% 16.06%
5 Year 21.05% -

Rolling Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
1 Year 13% 30.49%
3 Year 19.13% 24.4%
5 Year 16.98% -

Risk Management

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Standard Deviation 15.41% 20.002%
Sharp 0.746% 0.772%
Beta 0.998% 1.258%
Alpha 4.795% 5.32%

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Fund Managers

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Name Venugopal Manghat Sanjeev Sharma
Total AUM ₹41442 Cr ₹39731 Cr
Funds Managed 7 22
HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth

Market Cap

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 1.96 13.11
Large Cap 42.84 51.08
Small Cap 38.3 28.92
Mid Cap 16.91 6.9

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 1.47 13.11
Energy 3.01 10.14
Technology 12.9 1.74
Industrials 12.63 7.68
Financial Services 29.68 26.31
Basic Materials 15.28 9.82
Healthcare 1.8 4.06
Consumer Cyclical 8.42 4.87
Real Estate 4.25 -
Consumer Defensive 6.39 12.07
Communication Services 2.24 2.03
Utilities 1.91 8.17

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