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) | ₹13359 Cr | ₹1901 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 20 Jan 2013 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open-ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 30% | % |
Expense Ratio | 1.73 | 2.01 |
Manager | Venugopal Manghat | Sanjeev Sharma |
ISIN Code | INF677K01023 | INF966L01AQ6 |
Exits Load | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 0.24% | -1.03% |
6 Month | 19.56% | 18.39% |
1 Year | 52.81% | 70.58% |
3 Year | 26.79% | - |
5 Year | 26.83% | - |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 25.04% | 31.27% |
3 Year | 60.62% | 67.4% |
5 Year | 111.62% | 67.4% |
Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 28.85% | 33.98% |
3 Year | 78.63% | 72.6% |
5 Year | 120.09% | 72.6% |
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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Get Free Experts GuidanceScheme 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 |
---|---|---|
Large Cap | 40.01 | 48.09 |
Mid Cap | 18.49 | 9.39 |
Small Cap | 37.19 | 23.06 |
Others | 4.31 | 19.47 |
Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Energy | 7.65 | 20.31 |
Metals & Mining | 8.25 | 7.2 |
Financial | 24.61 | 33.08 |
Automobile | 6.67 | 2.5 |
Capital Goods | 9.78 | 0.44 |
Construction | 12.25 | 2.68 |
Services | 3.92 | 7.42 |
Healthcare | 2 | 7.11 |
Communication | 1.87 | - |
Technology | 8.67 | - |
Materials | 3.91 | 10.14 |
Others | 1.15 | 5.72 |
Consumer Staples | 5.74 | 0.44 |
Chemicals | 1.88 | - |
Textiles | 1.65 | - |
Insurance | - | 2.97 |
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