Quant Value Fund Regular vs HSBC Value Fund compare

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tortoise-icon HSBC Value Fund - Regular Growth

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tortoise-icon Quant 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 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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

Scheme 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

Market Cap

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 4.31 19.47
Large Cap 40.01 48.09
Small Cap 37.19 23.06
Mid Cap 18.49 9.39

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 1.15 5.72
Energy 7.65 20.31
Technology 8.67 -
Construction 12.25 2.68
Financial 24.61 33.08
Metals & Mining 8.25 7.2
Automobile 6.67 2.5
Healthcare 2 7.11
Services 3.92 7.42
Consumer Staples 5.74 0.44
Capital Goods 9.78 0.44
Chemicals 1.88 -
Materials 3.91 10.14
Communication 1.87 -
Textiles 1.65 -
Insurance - 2.97

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