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HSBC Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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tortoise-icon HSBC 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 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) ₹5929 Cr ₹12849 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 1.88 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

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
1 Month 5.16% 8.71%
6 Month -13.67% -8.62%
1 Year 1.86% 9.03%
3 Year 15.85% 19.82%
5 Year 25.87% 29.86%

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
6 Month -3.76% -0.64%
1 Year -12.5% -6.13%
3 Year 16.5% 21.25%
5 Year 18.89% 22.66%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
1 Year 14.12% 13%
3 Year 17.65% 19.13%
5 Year 17.36% 16.98%

Risk Management

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth
Standard Deviation 15.69% 15.41%
Sharp 0.62% 0.746%
Beta 1.14% 0.998%
Alpha 3.06% 4.795%

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Fund Managers

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
Funds Managed 55 7
Aditya Birla Sun Life Pure Value Fund - Growth Option HSBC Value Fund - Regular Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

HSBC Value Fund - Regular Growth

Others 1.46 1.96
Large Cap 44.24 42.84
Small Cap 39.56 38.3
Mid Cap 14.55 16.91

Sector Allocation

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

HSBC Value Fund - Regular Growth

Others 1.46 1.47
Petroleum Products 4.87 -
Gas 2.9 -
IT - Software 9.23 -
Auto Components 9.04 -
Pharmaceuticals & Biotechnology 7.75 -
Construction 3.49 -
Finance 6.79 -
Cement & Cement Products 5.66 -
Industrial Manufacturing 2.36 -
Banks 8.16 -
Electrical Equipment 2.45 -
Automobiles 4.84 -
Paper, Forest & Jute Products 0.07 -
Agricultural Food & other Products 1.19 -
Industrial Products 4.41 -
Telecom - Services 1.14 -
Insurance 2.06 -
IT - Services 1.43 -
Diversified FMCG 1.58 -
Textiles & Apparels 1.59 -
Chemicals & Petrochemicals 0.58 -
Diversified Metals 1.59 -
Realty 2.66 -
Transport Services 0.42 -
Leisure Services 0.67 -
Fertilizers & Agrochemicals 0.75 -
Retailing 0.93 -
Capital Markets 3.09 -
Power 2.91 -
Transport Infrastructure 1.15 -
Ferrous Metals 2.18 -
Aerospace & Defense 0.41 -
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

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