ITI Value Fund Regular vs HSBC Value Fund compare

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ITI Value Fund Regular - Growth

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HSBC Value Fund - Regular Growth

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Chart Comparison

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

Overview

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Fund	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High Risk	Very High Risk
Asset Size (Cr)	₹301 Cr	₹12849 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	30%
Expense Ratio	2.37	1.72
Manager	Rohan Korde	Venugopal Manghat
ISIN Code	INF00XX01AN3	INF677K01023
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Month	-6.99%	-5.61%
6 Month	-17.09%	-12.27%
1 Year	-2.21%	3.71%
3 Year	15.75%	19.06%
5 Year	-	20.62%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-18.73%	-12.07%
3 Year	13.81%	19.11%
5 Year	-	22.48%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
1 Year	22.96%	13%
3 Year	19.91%	19.13%
5 Year	-	16.98%

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	14.044%	14.333%
Sharp	0.729%	0.927%
Beta	0.956%	0.966%
Alpha	2.519%	5.46%

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Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Name	Rohan Korde	Venugopal Manghat
Total AUM	₹4626 Cr	₹41442 Cr
Fund Manage	10	7
	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	2.45	1.61
Large Cap	44.88	41.59
Mid Cap	12.47	17.34
Small Cap	40.2	39.46

Scheme Name	ITI Value Fund Regular - Growth	HSBC Value Fund - Regular Growth
Others	2.45	1.61
Petroleum Products	6.19	2.83
Power	5.53	1.86
IT - Software	9.21	12.17
Auto Components	0.98	0.68
Construction	6.42	8.44
IT - Services	1.52	-
Personal Products	1.48	0.45
Ferrous Metals	1.49	2.86
Finance	7.11	5.04
Realty	1.62	4.64
Pharmaceuticals & Biotechnology	6.14	1.85
Banks	12.17	19.77
Chemicals & Petrochemicals	4.64	0.8
Cement & Cement Products	0.96	2.14
Electrical Equipment	3.63	2.25
Industrial Manufacturing	1.6	-
Automobiles	3.18	3.51
Transport Services	0.93	-
Gas	0.89	-
Diversified FMCG	2.45	1.72
Insurance	1.2	-
Industrial Products	5.1	4.54
Diversified Metals	1.42	-
Consumer Durables	2.21	0.17
Capital Markets	1.02	3.67
Leisure Services	1.11	2.24
Telecom - Services	2.52	2.07
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	2.41
Non - Ferrous Metals	-	0.79
Agricultural, Commercial & Construction Vehicles	-	0.84
Aerospace & Defense	-	0.5
Fertilizers & Agrochemicals	-	3.84
Agricultural Food & other Products	-	1.46
Beverages	-	1.56
Cigarettes & Tobacco Products	-	1.47
Textiles & Apparels	-	1.82