HSBC Value Fund vs Nippon India Value Fund compare

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Fund	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8186 Cr	₹13359 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹500	₹1000
Launch Date	01 Jun 2005	20 Jan 2013
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	30%
Expense Ratio	1.84	1.73
Manager	Dhrumil Shah	Venugopal Manghat
ISIN Code	INF204K01GB3	INF677K01023
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Month	-7.19%	-6.15%
6 Month	5.47%	6.13%
1 Year	34.15%	33.27%
3 Year	19.86%	21.29%
5 Year	23.52%	23.85%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	23.69%	26.03%
3 Year	30.17%	31.72%
5 Year	28.69%	29.51%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
1 Year	16.25%	12.72%
3 Year	15.82%	18.93%
5 Year	14.76%	16.67%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	13.77%	13.39%
Sharp	1.28%	1.4%
Beta	1.01%	0.95%
Alpha	4.19%	6.42%

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Name	Dhrumil Shah	Venugopal Manghat
Total AUM	₹14011 Cr	₹41442 Cr
Fund Manage	5	7
	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	4.27	4.31
Small Cap	23.51	37.19
Large Cap	55.34	40.01
Mid Cap	16.88	18.49

Scheme Name	Nippon India Value Fund- Growth Plan	HSBC Value Fund - Regular Growth
Others	4.27	1.15
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	12.25
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	-
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
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