HSBC Value Fund vs UTI Value Fund compare

Overview

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Fund	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13603 Cr	₹10141 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	08 Jan 2010	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	30%	28%
Expense Ratio	1.72	1.81
Manager	Venugopal Manghat	Amit Kumar Premchandani
ISIN Code	INF677K01023	INF789F01AG5
Exits Load	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Month	-6.37%	-3.89%
6 Month	-5.75%	-4.06%
1 Year	15.44%	19.13%
3 Year	19.51%	15.6%
5 Year	22.12%	18.85%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	2.11%	7.04%
3 Year	24.84%	20.73%
5 Year	25.67%	21.06%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	12.72%	13.04%
3 Year	18.93%	13.72%
5 Year	16.67%	13.31%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	13.39%	12.09%
Sharp	1.4%	0.77%
Beta	0.95%	0.95%
Alpha	6.42%	2.58%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Name	Venugopal Manghat	Amit Kumar Premchandani
Total AUM	₹41442 Cr	₹13572 Cr
Fund Manage	7	3
	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	0.67	1.76
Small Cap	41.56	17.42
Large Cap	44.27	63.18
Mid Cap	13.5	17.55

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	0.67	1.76
Realty	4.63	1.3
Petroleum Products	3.39	2.69
IT - Software	11.72	11.16
Construction	8.01	0.74
Banks	20.39	25.72
Non - Ferrous Metals	0.85	2.03
Agricultural, Commercial & Construction Vehicles	0.89	-
Pharmaceuticals & Biotechnology	1.73	7.39
Leisure Services	1.81	0.69
Paper, Forest & Jute Products	2.53	-
Aerospace & Defense	0.53	1.01
Chemicals & Petrochemicals	0.87	-
Fertilizers & Agrochemicals	3.76	1.19
Automobiles	3.5	4.76
Agricultural Food & other Products	1.58	0.88
Finance	5.34	1.45
Industrial Products	4.69	0.69
Diversified FMCG	1.17	1.01
Electrical Equipment	1.89	0.31
Beverages	1.53	-
Ferrous Metals	2.77	2.39
Cigarettes & Tobacco Products	1.55	-
Auto Components	0.69	1.3
Cement & Cement Products	2	2.64
Consumer Durables	0.19	3.72
Telecom - Services	2	4.02
Personal Products	0.5	1.99
Power	3.46	2.42
Capital Markets	3.61	1.41
Textiles & Apparels	1.75	0.7
Gas	-	0.79
Transport Services	-	1.56
Healthcare Services	-	2.2
Entertainment	-	1.2
Consumable Fuels	-	1.56
Minerals & Mining	-	1.03
Retailing	-	2.39
Insurance	-	2.94
Transport Infrastructure	-	0.87