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	-5.11%	-6.37%
6 Month	-9.69%	-5.75%
1 Year	8.42%	15.44%
3 Year	17.46%	19.51%
5 Year	-	22.12%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-2.39%	2.11%
3 Year	20.88%	24.84%
5 Year	-	25.67%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	24.39%	12.72%
3 Year	20.15%	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	0.67
Large Cap	44.88	44.27
Mid Cap	12.47	13.5
Small Cap	40.2	41.56

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	2.45	0.67
Petroleum Products	6.19	3.39
Power	5.53	3.46
IT - Software	9.21	11.72
Auto Components	0.98	0.69
Construction	6.42	8.01
IT - Services	1.52	-
Personal Products	1.48	0.5
Ferrous Metals	1.49	2.77
Finance	7.11	5.34
Realty	1.62	4.63
Pharmaceuticals & Biotechnology	6.14	1.73
Banks	12.17	20.39
Chemicals & Petrochemicals	4.64	0.87
Cement & Cement Products	0.96	2
Electrical Equipment	3.63	1.89
Industrial Manufacturing	1.6	-
Automobiles	3.18	3.5
Transport Services	0.93	-
Gas	0.89	-
Diversified FMCG	2.45	1.17
Insurance	1.2	-
Industrial Products	5.1	4.69
Diversified Metals	1.42	-
Consumer Durables	2.21	0.19
Capital Markets	1.02	3.61
Leisure Services	1.11	1.81
Telecom - Services	2.52	2
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	2.53
Non - Ferrous Metals	-	0.85
Agricultural, Commercial & Construction Vehicles	-	0.89
Aerospace & Defense	-	0.53
Fertilizers & Agrochemicals	-	3.76
Agricultural Food & other Products	-	1.58
Beverages	-	1.53
Cigarettes & Tobacco Products	-	1.55
Textiles & Apparels	-	1.75