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

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)	₹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	-4%	-6.37%
6 Month	-4.01%	-5.75%
1 Year	10.54%	15.44%
3 Year	17.8%	19.51%
5 Year	20.28%	22.12%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	3.32%	2.11%
3 Year	23.87%	24.84%
5 Year	24.03%	25.67%

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	0.82%	1.4%
Beta	1.11%	0.95%
Alpha	4.22%	6.42%

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	0.67
Small Cap	42.5	41.56
Large Cap	48.24	44.27
Mid Cap	7.69	13.5

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	HSBC Value Fund - Regular Growth
Others	1.18	0.67
Realty	2.98	4.63
Petroleum Products	3.39	3.39
Gas	2.68	-
IT - Software	10.14	11.72
Auto Components	8.39	0.69
Construction	4	8.01
Finance	5.19	5.34
Banks	11.32	20.39
Pharmaceuticals & Biotechnology	7.85	1.73
Cement & Cement Products	4.82	2
Industrial Manufacturing	2.46	-
Automobiles	3.4	3.5
Paper, Forest & Jute Products	0.21	2.53
Agricultural Food & other Products	1.44	1.58
Industrial Products	4.24	4.69
Insurance	2.8	-
IT - Services	1.14	-
Non - Ferrous Metals	0.78	0.85
Diversified FMCG	1.62	1.17
Textiles & Apparels	1.75	1.75
Electrical Equipment	2.64	1.89
Chemicals & Petrochemicals	0.36	0.87
Diversified Metals	1.52	-
Oil	1.1	-
Transport Services	0.43	-
Leisure Services	0.66	1.81
Capital Markets	3.52	3.61
Consumable Fuels	0.52	-
Retailing	0.41	-
Power	3.89	3.46
Ferrous Metals	1.94	2.77
Aerospace & Defense	0.44	0.53
Transport Infrastructure	0.4	-
Agricultural, Commercial & Construction Vehicles	-	0.89
Fertilizers & Agrochemicals	-	3.76
Beverages	-	1.53
Cigarettes & Tobacco Products	-	1.55
Consumer Durables	-	0.19
Telecom - Services	-	2
Personal Products	-	0.5