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

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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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 Risk	Very High Risk
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

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
1 Month	-7.95%	-5.61%
6 Month	-15.56%	-12.27%
1 Year	-1.34%	3.71%
3 Year	17.28%	19.06%
5 Year	19.24%	20.62%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-15.21%	-12.07%
3 Year	16.21%	19.11%
5 Year	19.7%	22.48%

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%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Standard Deviation	15.69%	14.333%
Sharp	0.65%	0.927%
Beta	1.14%	0.966%
Alpha	2.19%	5.46%

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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	1.61
Small Cap	42.5	39.46
Large Cap	48.24	41.59
Mid Cap	7.69	17.34

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	1.18	1.61
Realty	2.98	4.64
Petroleum Products	3.39	2.83
Gas	2.68	-
IT - Software	10.14	12.17
Auto Components	8.39	0.68
Construction	4	8.44
Finance	5.19	5.04
Banks	11.32	19.77
Pharmaceuticals & Biotechnology	7.85	1.85
Cement & Cement Products	4.82	2.14
Industrial Manufacturing	2.46	-
Automobiles	3.4	3.51
Paper, Forest & Jute Products	0.21	2.41
Agricultural Food & other Products	1.44	1.46
Industrial Products	4.24	4.54
Insurance	2.8	-
IT - Services	1.14	-
Non - Ferrous Metals	0.78	0.79
Diversified FMCG	1.62	1.72
Textiles & Apparels	1.75	1.82
Electrical Equipment	2.64	2.25
Chemicals & Petrochemicals	0.36	0.8
Diversified Metals	1.52	-
Oil	1.1	-
Transport Services	0.43	-
Leisure Services	0.66	2.24
Capital Markets	3.52	3.67
Consumable Fuels	0.52	-
Retailing	0.41	-
Power	3.89	1.86
Ferrous Metals	1.94	2.86
Aerospace & Defense	0.44	0.5
Transport Infrastructure	0.4	-
Agricultural, Commercial & Construction Vehicles	-	0.84
Fertilizers & Agrochemicals	-	3.84
Beverages	-	1.56
Cigarettes & Tobacco Products	-	1.47
Consumer Durables	-	0.17
Telecom - Services	-	2.07
Personal Products	-	0.45