HSBC Value Fund vs Quant Value Fund Regular compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Fund HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹13603 Cr ₹1959 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 08 Jan 2010 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 30% %
Expense Ratio 1.72 2
Manager Venugopal Manghat Sanjeev Sharma
ISIN Code INF677K01023 INF966L01AQ6
Exits Load HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
1 Month 3.17% 0.12%
6 Month 1.57% -5.71%
1 Year 26.23% 26.18%
3 Year 23.94% 24.53%
5 Year 24.48% -

SIP Return Analysis

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 18.19% 3.41%
3 Year 30.38% -
5 Year 28.99% -

Rolling Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
1 Year 12.72% 31.58%
3 Year 18.93% -
5 Year 16.67% -

Risk Management

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Standard Deviation 13.39% 21.18%
Sharp 1.4% -
Beta 0.95% -
Alpha 6.42% -

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Fund Managers

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
Name Venugopal Manghat Sanjeev Sharma
Total AUM ₹41442 Cr ₹39731 Cr
Fund Manage 7 22
HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth

Market Cap

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 4.31 17.33
Large Cap 40.01 47.28
Small Cap 37.19 35.4
Mid Cap 18.49 -

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 1.15 17.33
Energy 7.65 -
Technology 8.67 -
Construction 12.25 2.46
Financial 24.61 -
Metals & Mining 8.25 -
Automobile 6.67 -
Healthcare 2 2.63
Services 3.92 -
Consumer Staples 5.74 -
Capital Goods 9.78 -
Chemicals 1.88 -
Materials 3.91 -
Communication 1.87 -
Textiles 1.65 -
Petroleum Products - 9.07
Chemicals & Petrochemicals - 4.25
Auto Components - 1.4
Insurance - 11.23
Pharmaceuticals & Biotechnology - 0.95
Finance - 12.68
Diversified FMCG - 9.36
Power - 7.63
Cement & Cement Products - 4.67
Entertainment - 2.27
Telecom - Services - 2.47
Gas - 0.36
Retailing - 2.95
Leisure Services - 1.07
IT - Software - 4.09
Personal Products - 3.14

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