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HSBC Value Fund vs Quant Value Fund Regular compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹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 |
Trailing Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 8.75% | 6.47% |
| 6 Month | -12.65% | -18.4% |
| 1 Year | 5.53% | -7.02% |
| 3 Year | 19.18% | 18.98% |
| 5 Year | 32.61% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | -6.81% | -9.87% |
| 1 Year | -12.32% | -24.05% |
| 3 Year | 19.95% | 17.92% |
| 5 Year | 22.28% | - |
Rolling Lumpsum Returns
| 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% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.41% | 20.002% |
| Sharp | 0.746% | 0.772% |
| Beta | 0.998% | 1.258% |
| Alpha | 4.795% | 5.32% |
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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 |
| Funds Managed | 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 | 1.96 | 13.11 |
| Large Cap | 42.84 | 51.08 |
| Small Cap | 38.3 | 28.92 |
| Mid Cap | 16.91 | 6.9 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.47 | 13.11 |
| Energy | 3.01 | 10.14 |
| Technology | 12.9 | 1.74 |
| Industrials | 12.63 | 7.68 |
| Financial Services | 29.68 | 26.31 |
| Basic Materials | 15.28 | 9.82 |
| Healthcare | 1.8 | 4.06 |
| Consumer Cyclical | 8.42 | 4.87 |
| Real Estate | 4.25 | - |
| Consumer Defensive | 6.39 | 12.07 |
| Communication Services | 2.24 | 2.03 |
| Utilities | 1.91 | 8.17 |
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