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UTI Value Fund vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹14553 Cr | ₹10135 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jan 2010 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 30% | 28% |
| Expense Ratio | 1.72 | 1.82 |
| Manager | Venugopal Manghat | Amit Kumar Premchandani |
| ISIN Code | INF677K01023 | INF789F01AG5 |
| Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | UTI 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 | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -1.49% | -0.17% |
| 6 Month | 2.62% | 3.73% |
| 1 Year | 1.27% | 3.18% |
| 3 Year | 21.98% | 17.83% |
| 5 Year | 22.38% | 17.89% |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.87% | 2.36% |
| 1 Year | 16.06% | 14.41% |
| 3 Year | 18.06% | 16.64% |
| 5 Year | 19.76% | 16.49% |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.28% | 12.84% |
| 3 Year | 19.83% | 14.45% |
| 5 Year | 17.96% | 13.57% |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.14% | 12.09% |
| Sharp | 1.07% | 0.92% |
| Beta | 1.01% | 0.91% |
| Alpha | 6.42% | 2.4% |
Fund Managers
| Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Venugopal Manghat | Amit Kumar Premchandani |
| Total AUM | ₹41442 Cr | ₹13572 Cr |
| Funds Managed | 7 | 3 |
| HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 4.64 | 3 |
| Large Cap | 41.67 | 65.88 |
| Mid Cap | 18.91 | 16.07 |
| Small Cap | 34.78 | 15.05 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 1.72 | 1.02 |
| Energy | 6.08 | 5.58 |
| Industrials | 8.47 | 6.59 |
| Technology | 6.64 | 10.42 |
| Consumer Defensive | 7.59 | 2.99 |
| Financial Services | 36.76 | 34.97 |
| Basic Materials | 11.21 | 4.06 |
| Healthcare | 1.07 | 7.94 |
| Consumer Cyclical | 12.69 | 13.76 |
| Real Estate | 4.17 | 2.5 |
| Communication Services | 1.93 | 7.61 |
| Utilities | 1.67 | 2.54 |
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