HSBC Value Fund vs ITI Value Fund Regular compare

Overview

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Fund	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹13603 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	30%
Expense Ratio	2.35	1.72
Manager	Rohan Korde	Venugopal Manghat
ISIN Code	INF00XX01AN3	INF677K01023
Exits Load	ITI Value Fund - 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	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Month	2.72%	3.17%
6 Month	-2.39%	1.57%
1 Year	19.51%	26.23%
3 Year	19.66%	23.94%
5 Year	-	24.48%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	7.82%	18.19%
3 Year	24.61%	30.38%
5 Year	-	28.99%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	23.25%	12.72%
3 Year	20.27%	18.93%
5 Year	-	16.67%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	13.61%	13.39%
Sharp	1.12%	1.4%
Beta	0.91%	0.95%
Alpha	2.53%	6.42%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Name	Rohan Korde	Venugopal Manghat
Total AUM	₹4626 Cr	₹41442 Cr
Fund Manage	10	7
	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	2.45	4.31
Large Cap	44.88	40.01
Mid Cap	12.47	18.49
Small Cap	40.2	37.19

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	2.45	1.15
Petroleum Products	6.19	-
Power	5.53	-
IT - Software	9.21	-
Auto Components	0.98	-
Construction	6.42	12.25
IT - Services	1.52	-
Personal Products	1.48	-
Ferrous Metals	1.49	-
Finance	7.11	-
Realty	1.62	-
Pharmaceuticals & Biotechnology	6.14	-
Banks	12.17	-
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	-
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	-
Transport Services	0.93	-
Gas	0.89	-
Diversified FMCG	2.45	-
Insurance	1.2	-
Industrial Products	5.1	-
Diversified Metals	1.42	-
Consumer Durables	2.21	-
Capital Markets	1.02	-
Leisure Services	1.11	-
Telecom - Services	2.52	-
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
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