HSBC Value Fund vs Quant Value Fund Regular compare

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HSBC Value Fund - Regular Growth

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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 Risk	Very High Risk
Asset Size (Cr)	₹12849 Cr	₹1776 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	1.99
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

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
1 Month	-5.61%	-7.41%
6 Month	-12.27%	-19.32%
1 Year	3.71%	-4.79%
3 Year	19.06%	21.47%
5 Year	20.62%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-11.48%	-22.52%
3 Year	19.18%	18.13%
5 Year	22.21%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
1 Year	13%	30.49%
3 Year	19.13%	24.4%
5 Year	16.98%	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.333%	20.002%
Sharp	0.927%	0.772%
Beta	0.966%	1.258%
Alpha	5.46%	5.32%

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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

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Others	1.61	17.33
Small Cap	39.46	35.4
Large Cap	41.59	47.28
Mid Cap	17.34	-

Scheme Name	HSBC Value Fund - Regular Growth	Quant Value Fund Regular - Growth
Others	1.61	17.33
Realty	4.64	-
Petroleum Products	2.83	9.07
IT - Software	12.17	4.09
Construction	8.44	2.46
Banks	19.77	-
Non - Ferrous Metals	0.79	-
Agricultural, Commercial & Construction Vehicles	0.84	-
Pharmaceuticals & Biotechnology	1.85	0.95
Leisure Services	2.24	1.07
Paper, Forest & Jute Products	2.41	-
Aerospace & Defense	0.5	-
Chemicals & Petrochemicals	0.8	4.25
Fertilizers & Agrochemicals	3.84	-
Automobiles	3.51	-
Agricultural Food & other Products	1.46	-
Finance	5.04	12.68
Industrial Products	4.54	-
Diversified FMCG	1.72	9.36
Electrical Equipment	2.25	-
Beverages	1.56	-
Ferrous Metals	2.86	-
Cigarettes & Tobacco Products	1.47	-
Auto Components	0.68	1.4
Cement & Cement Products	2.14	4.67
Consumer Durables	0.17	-
Telecom - Services	2.07	2.47
Personal Products	0.45	3.14
Power	1.86	7.63
Capital Markets	3.67	-
Textiles & Apparels	1.82	-
Insurance	-	11.23
Healthcare	-	2.63
Entertainment	-	2.27
Gas	-	0.36
Retailing	-	2.95