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Quant Value Fund Regular vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹12849 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 08 Jan 2010 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 30% | % |
| Expense Ratio | 1.72 | 1.99 |
| Manager | Venugopal Manghat | Sanjeev Sharma |
| ISIN Code | INF677K01023 | INF966L01AQ6 |
| Exits Load | HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -7.07% | -6.34% |
| 6 Month | -14.14% | -20.07% |
| 1 Year | 0.88% | -7.13% |
| 3 Year | 21.3% | 22.63% |
| 5 Year | 22.71% | - |
SIP Return Analysis
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | -12.03% | -12.93% |
| 1 Year | -18.92% | -27.55% |
| 3 Year | 16.87% | 16.23% |
| 5 Year | 20.79% | - |
Rolling Lumpsum Returns
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 13% | 30.49% |
| 3 Year | 19.13% | 24.4% |
| 5 Year | 16.98% | - |
Risk Management
| Scheme Name | HSBC Value Fund - Regular Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.333% | 20.002% |
| Sharp | 0.927% | 0.772% |
| Beta | 0.966% | 1.258% |
| Alpha | 5.46% | 5.32% |
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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 | 1.95768 | 13.10615 |
| Large Cap | 42.83685 | 51.08162 |
| Small Cap | 38.29977 | 28.91608 |
| Mid Cap | 16.9057 | 6.89614 |
Sector Allocation
| Scheme Name |
HSBC Value Fund - Regular Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.4686 | 13.10615 |
| Energy | 3.01422 | 10.1431 |
| Technology | 12.90222 | 1.74384 |
| Industrials | 12.63116 | 7.67654 |
| Financial Services | 29.68459 | 26.30857 |
| Basic Materials | 15.28241 | 9.82398 |
| Healthcare | 1.80408 | 4.06313 |
| Consumer Cyclical | 8.4224 | 4.87311 |
| Real Estate | 4.24585 | - |
| Consumer Defensive | 6.38999 | 12.06565 |
| Communication Services | 2.24232 | 2.02517 |
| Utilities | 1.91216 | 8.17075 |
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