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
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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