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	3.17%	0.78%
6 Month	1.57%	4.86%
1 Year	26.23%	25.54%
3 Year	23.94%	18.35%
5 Year	24.48%	20.52%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	18.19%	17.57%
3 Year	30.38%	24.05%
5 Year	28.99%	23.16%

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%	0.92%
Beta	0.95%	0.94%
Alpha	6.42%	2.95%

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	4.31	1.76
Large Cap	40.01	63.18
Small Cap	37.19	17.42
Mid Cap	18.49	17.55

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.15	1.76
Energy	7.65	-
Technology	8.67	-
Construction	12.25	0.74
Financial	24.61	-
Metals & Mining	8.25	-
Automobile	6.67	-
Healthcare	2	-
Services	3.92	-
Consumer Staples	5.74	-
Capital Goods	9.78	-
Chemicals	1.88	-
Materials	3.91	-
Communication	1.87	-
Textiles	1.65	-
Telecom - Services	-	4.02
Petroleum Products	-	2.69
Gas	-	0.79
IT - Software	-	11.16
Cement & Cement Products	-	2.64
Personal Products	-	1.99
Transport Services	-	1.56
Ferrous Metals	-	2.39
Textiles & Apparels	-	0.7
Non - Ferrous Metals	-	2.03
Pharmaceuticals & Biotechnology	-	7.39
Banks	-	25.72
Healthcare Services	-	2.2
Automobiles	-	4.76
Consumer Durables	-	3.72
Electrical Equipment	-	0.31
Diversified FMCG	-	1.01
Fertilizers & Agrochemicals	-	1.19
Entertainment	-	1.2
Agricultural Food & other Products	-	0.88
Realty	-	1.3
Industrial Products	-	0.69
Aerospace & Defense	-	1.01
Capital Markets	-	1.41
Power	-	2.42
Consumable Fuels	-	1.56
Minerals & Mining	-	1.03
Retailing	-	2.39
Insurance	-	2.94
Finance	-	1.45
Auto Components	-	1.3
Leisure Services	-	0.69
Transport Infrastructure	-	0.87