UTI Value Fund vs HSBC Value Fund compare

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HSBC Value Fund - Regular Growth

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UTI Value Fund- Regular Plan - Growth Option

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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	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)	₹12849 Cr	₹9606 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

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	5.02%	2.61%
6 Month	-2.58%	-3.2%
1 Year	3.66%	7.25%
3 Year	28.94%	22.86%
5 Year	29.82%	24.47%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	10.85%	6.48%
1 Year	10.16%	4.28%
3 Year	24%	19.27%
5 Year	23.67%	18.79%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	12.56%	13.26%
3 Year	19.23%	14.11%
5 Year	17.38%	13.44%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.41%	12.09%
Sharp	0.746%	0.98%
Beta	0.998%	0.93%
Alpha	4.795%	2.1%

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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

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.96	0.57
Large Cap	42.84	68.65
Small Cap	38.3	14.35
Mid Cap	16.91	16.41

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.47	0.57
Energy	3.01	-
Technology	12.9	-
Industrials	12.63	-
Financial Services	29.68	-
Basic Materials	15.28	-
Healthcare	1.8	-
Consumer Cyclical	8.42	-
Real Estate	4.25	-
Consumer Defensive	6.39	-
Communication Services	2.24	-
Utilities	1.91	-
Petroleum Products	-	4.47
Gas	-	1.02
IT - Software	-	10.5
Cement & Cement Products	-	1.57
Personal Products	-	2.34
Transport Services	-	1.11
Textiles & Apparels	-	0.39
Non - Ferrous Metals	-	1.79
Banks	-	29.32
Pharmaceuticals & Biotechnology	-	5.79
Healthcare Services	-	2.23
Automobiles	-	7.35
Ferrous Metals	-	1.02
Consumer Durables	-	4
Entertainment	-	0.88
Construction	-	0.9
Realty	-	1.48
Industrial Products	-	0.8
Aerospace & Defense	-	1.18
Telecom - Services	-	4.28
Capital Markets	-	1.15
Consumable Fuels	-	1.57
Minerals & Mining	-	0.98
Fertilizers & Agrochemicals	-	0.91
Retailing	-	2.39
Insurance	-	2.89
Power	-	1.83
Finance	-	1.4
Auto Components	-	1.04
Paper, Forest & Jute Products	-	0.72
Leisure Services	-	1.25
Transport Infrastructure	-	0.86