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Quant Value Fund Regular vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹14342 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 | 1.02% | 0.96% |
| 6 Month | 6.81% | 4.35% |
| 1 Year | 5.74% | -1.27% |
| 3 Year | 23.16% | 20.43% |
| 5 Year | 23.95% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.73% | 3.22% |
| 1 Year | 13.86% | 12.27% |
| 3 Year | 19.03% | 16.51% |
| 5 Year | 20.66% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.43% | 22.9% |
| 3 Year | 19.76% | 22.76% |
| 5 Year | 17.86% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.15% | 20.002% |
| Sharp | 1.12% | 0.772% |
| Beta | 1.00% | 1.258% |
| Alpha | 6.35% | 5.32% |
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 | 4.43 | 23.8 |
| Large Cap | 41.57 | 51.87 |
| Mid Cap | 19.45 | 7.16 |
| Small Cap | 34.55 | 17.18 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.8 | 14.39 |
| Energy | 6.14 | 2.97 |
| Industrials | 9.63 | 12.81 |
| Technology | 6.15 | 1.49 |
| Consumer Defensive | 7.82 | 3.95 |
| Financial Services | 36.36 | 33.01 |
| Basic Materials | 12.59 | 1.29 |
| Healthcare | 1 | 7.51 |
| Consumer Cyclical | 11.3 | 1.37 |
| Real Estate | 3.54 | - |
| Utilities | 1.75 | 19.34 |
| Communication Services | 1.92 | 1.87 |
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