HSBC Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
HSBC Value Fund - Regular Growth
Chart Comparison
| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹6416 Cr | ₹13603 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 08 Jan 2010 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 30% |
| Expense Ratio | 1.86 | 1.72 |
| Manager | Dhaval Joshi | Venugopal Manghat |
| ISIN Code | INF209K01LF3 | INF677K01023 |
| Exits Load | Aditya Birla Sun Life Pure Value Fund - Regular Plan - 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 | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | 2.35% | 3.17% |
| 6 Month | 4.71% | 1.57% |
| 1 Year | 19.85% | 26.23% |
| 3 Year | 21.51% | 23.94% |
| 5 Year | 22.35% | 24.48% |
| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 12.21% | 18.19% |
| 3 Year | 27.14% | 30.38% |
| 5 Year | 26.06% | 28.99% |
| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 13.92% | 12.72% |
| 3 Year | 17.51% | 18.93% |
| 5 Year | 17.07% | 16.67% |
| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Standard Deviation | 15.69% | 13.39% |
| Sharp | 0.95% | 1.4% |
| Beta | 1.11% | 0.95% |
| Alpha | 4.4% | 6.42% |
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| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
|---|---|---|
| Name | Dhaval Joshi | Venugopal Manghat |
| Total AUM | ₹361932 Cr | ₹41442 Cr |
| Fund Manage | 55 | 7 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | HSBC Value Fund - Regular Growth |
| Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.18 | 4.31 |
| Small Cap | 42.5 | 37.19 |
| Large Cap | 48.24 | 40.01 |
| Mid Cap | 7.69 | 18.49 |
| Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 1.18 | 1.15 |
| Realty | 2.98 | - |
| Petroleum Products | 3.39 | - |
| Gas | 2.68 | - |
| IT - Software | 10.14 | - |
| Auto Components | 8.39 | - |
| Construction | 4 | 12.25 |
| Finance | 5.19 | - |
| Banks | 11.32 | - |
| Pharmaceuticals & Biotechnology | 7.85 | - |
| Cement & Cement Products | 4.82 | - |
| Industrial Manufacturing | 2.46 | - |
| Automobiles | 3.4 | - |
| Paper, Forest & Jute Products | 0.21 | - |
| Agricultural Food & other Products | 1.44 | - |
| Industrial Products | 4.24 | - |
| Insurance | 2.8 | - |
| IT - Services | 1.14 | - |
| Non - Ferrous Metals | 0.78 | - |
| Diversified FMCG | 1.62 | - |
| Textiles & Apparels | 1.75 | - |
| Electrical Equipment | 2.64 | - |
| Chemicals & Petrochemicals | 0.36 | - |
| Diversified Metals | 1.52 | - |
| Oil | 1.1 | - |
| Transport Services | 0.43 | - |
| Leisure Services | 0.66 | - |
| Capital Markets | 3.52 | - |
| Consumable Fuels | 0.52 | - |
| Retailing | 0.41 | - |
| Power | 3.89 | - |
| Ferrous Metals | 1.94 | - |
| Aerospace & Defense | 0.44 | - |
| Transport Infrastructure | 0.4 | - |
| Energy | - | 7.65 |
| Technology | - | 8.67 |
| Financial | - | 24.61 |
| Metals & Mining | - | 8.25 |
| Automobile | - | 6.67 |
| Healthcare | - | 2 |
| Services | - | 3.92 |
| Consumer Staples | - | 5.74 |
| Capital Goods | - | 9.78 |
| Chemicals | - | 1.88 |
| Materials | - | 3.91 |
| Communication | - | 1.87 |
| Textiles | - | 1.65 |
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