HSBC Value Fund vs UTI Value Fund compare

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HSBC Value Fund - Regular Growth

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UTI Value Fund- Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk	Very High Risk
Asset Size (Cr)	₹12849 Cr	₹9606 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	1.82
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	-5.61%	-1.88%
6 Month	-12.27%	-8.7%
1 Year	3.71%	13.1%
3 Year	19.06%	16.05%
5 Year	20.62%	18.06%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-11.48%	-1.26%
3 Year	19.18%	17.91%
5 Year	22.21%	19.21%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
1 Year	13%	13.34%
3 Year	19.13%	13.88%
5 Year	16.98%	13.37%

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	14.333%	12.09%
Sharp	0.927%	0.68%
Beta	0.966%	0.96%
Alpha	5.46%	1.91%

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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	1.61	1.76
Small Cap	39.46	17.42
Large Cap	41.59	63.18
Mid Cap	17.34	17.55

Scheme Name	HSBC Value Fund - Regular Growth	UTI Value Fund- Regular Plan - Growth Option
Others	1.61	1.76
Realty	4.64	1.3
Petroleum Products	2.83	2.69
IT - Software	12.17	11.16
Construction	8.44	0.74
Banks	19.77	25.72
Non - Ferrous Metals	0.79	2.03
Agricultural, Commercial & Construction Vehicles	0.84	-
Pharmaceuticals & Biotechnology	1.85	7.39
Leisure Services	2.24	0.69
Paper, Forest & Jute Products	2.41	-
Aerospace & Defense	0.5	1.01
Chemicals & Petrochemicals	0.8	-
Fertilizers & Agrochemicals	3.84	1.19
Automobiles	3.51	4.76
Agricultural Food & other Products	1.46	0.88
Finance	5.04	1.45
Industrial Products	4.54	0.69
Diversified FMCG	1.72	1.01
Electrical Equipment	2.25	0.31
Beverages	1.56	-
Ferrous Metals	2.86	2.39
Cigarettes & Tobacco Products	1.47	-
Auto Components	0.68	1.3
Cement & Cement Products	2.14	2.64
Consumer Durables	0.17	3.72
Telecom - Services	2.07	4.02
Personal Products	0.45	1.99
Power	1.86	2.42
Capital Markets	3.67	1.41
Textiles & Apparels	1.82	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