HSBC Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹13359 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 20 Jan 2013 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 30% |
| Expense Ratio | 2.35 | 1.73 |
| Manager | Rohan Korde | Venugopal Manghat |
| ISIN Code | INF00XX01AN3 | INF677K01023 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Month | -0.17% | 0.24% |
| 6 Month | 19.83% | 19.56% |
| 1 Year | 50.12% | 52.81% |
| 3 Year | 22.28% | 26.79% |
| 5 Year | - | 26.83% |
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 25.04% |
| 3 Year | 51.47% | 60.62% |
| 5 Year | 51.87% | 111.62% |
| Scheme Name | ITI Value Fund Regular - Growth | HSBC Value Fund - Regular Growth |
|---|---|---|
| 1 Year | 21.82% | 28.85% |
| 3 Year | 57.8% | 78.63% |
| 5 Year | 57.82% | 120.09% |
| 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% |
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| 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 | 5.41 | 4.31 |
| Large Cap | 40.84 | 40.01 |
| Mid Cap | 16.84 | 18.49 |
| Small Cap | 36.89 | 37.19 |
| Scheme Name |
ITI Value Fund Regular - Growth |
HSBC Value Fund - Regular Growth |
|---|---|---|
| Others | 4.23 | 1.15 |
| Financial | 22.23 | 24.61 |
| Energy | 12.78 | 7.65 |
| Capital Goods | 12.9 | 9.78 |
| Technology | 2.32 | 8.67 |
| Construction | 8.08 | 12.25 |
| Healthcare | 3.83 | 2 |
| Consumer Discretionary | 2.16 | - |
| Services | 1.76 | 3.92 |
| Materials | 6.81 | 3.91 |
| Metals & Mining | 11 | 8.25 |
| Consumer Staples | 2.94 | 5.74 |
| Automobile | 3.44 | 6.67 |
| Chemicals | 1.28 | 1.88 |
| Communication | 3.67 | 1.87 |
| Textiles | 0.55 | 1.65 |
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