HSBC Value Fund vs Quant Value Fund Regular compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
| 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 |
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -6.37% | -2.99% |
| 6 Month | -5.75% | -11.23% |
| 1 Year | 15.44% | 15.21% |
| 3 Year | 19.51% | 22.18% |
| 5 Year | 22.12% | - |
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 2.11% | -3.47% |
| 3 Year | 24.84% | 27.1% |
| 5 Year | 25.67% | - |
| 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% | - |
| 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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| 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 | 0.67 | 17.33 |
| Small Cap | 41.56 | 35.4 |
| Large Cap | 44.27 | 47.28 |
| Mid Cap | 13.5 | - |
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 0.67 | 17.33 |
| Realty | 4.63 | - |
| Petroleum Products | 3.39 | 9.07 |
| IT - Software | 11.72 | 4.09 |
| Construction | 8.01 | 2.46 |
| Banks | 20.39 | - |
| Non - Ferrous Metals | 0.85 | - |
| Agricultural, Commercial & Construction Vehicles | 0.89 | - |
| Pharmaceuticals & Biotechnology | 1.73 | 0.95 |
| Leisure Services | 1.81 | 1.07 |
| Paper, Forest & Jute Products | 2.53 | - |
| Aerospace & Defense | 0.53 | - |
| Chemicals & Petrochemicals | 0.87 | 4.25 |
| Fertilizers & Agrochemicals | 3.76 | - |
| Automobiles | 3.5 | - |
| Agricultural Food & other Products | 1.58 | - |
| Finance | 5.34 | 12.68 |
| Industrial Products | 4.69 | - |
| Diversified FMCG | 1.17 | 9.36 |
| Electrical Equipment | 1.89 | - |
| Beverages | 1.53 | - |
| Ferrous Metals | 2.77 | - |
| Cigarettes & Tobacco Products | 1.55 | - |
| Auto Components | 0.69 | 1.4 |
| Cement & Cement Products | 2 | 4.67 |
| Consumer Durables | 0.19 | - |
| Telecom - Services | 2 | 2.47 |
| Personal Products | 0.5 | 3.14 |
| Power | 3.46 | 7.63 |
| Capital Markets | 3.61 | - |
| Textiles & Apparels | 1.75 | - |
| Insurance | - | 11.23 |
| Healthcare | - | 2.63 |
| Entertainment | - | 2.27 |
| Gas | - | 0.36 |
| Retailing | - | 2.95 |
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