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) ₹13603 Cr ₹1959 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 2
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 -6.62% -6.86%
6 Month -6.38% -15.16%
1 Year 12.42% 6.11%
3 Year 19.59% 20.06%
5 Year 22.6% -

SIP Return Analysis

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 8.85% -2.87%
3 Year 28.06% 28.18%
5 Year 27.66% -

Rolling Lumpsum Returns

Scheme Name HSBC Value Fund - Regular Growth Quant Value Fund Regular - Growth
1 Year 12.72% 31.58%
3 Year 18.93% -
5 Year 16.67% -

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 1.61 17.33
Small Cap 39.46 35.4
Large Cap 41.59 47.28
Mid Cap 17.34 -

Sector Allocation

Scheme Name

HSBC Value Fund - Regular Growth

Quant Value Fund Regular - Growth

Others 1.61 17.33
Realty 4.64 -
Petroleum Products 2.83 9.07
IT - Software 12.17 4.09
Construction 8.44 2.46
Banks 19.77 -
Non - Ferrous Metals 0.79 -
Agricultural, Commercial & Construction Vehicles 0.84 -
Pharmaceuticals & Biotechnology 1.85 0.95
Leisure Services 2.24 1.07
Paper, Forest & Jute Products 2.41 -
Aerospace & Defense 0.5 -
Chemicals & Petrochemicals 0.8 4.25
Fertilizers & Agrochemicals 3.84 -
Automobiles 3.51 -
Agricultural Food & other Products 1.46 -
Finance 5.04 12.68
Industrial Products 4.54 -
Diversified FMCG 1.72 9.36
Electrical Equipment 2.25 -
Beverages 1.56 -
Ferrous Metals 2.86 -
Cigarettes & Tobacco Products 1.47 -
Auto Components 0.68 1.4
Cement & Cement Products 2.14 4.67
Consumer Durables 0.17 -
Telecom - Services 2.07 2.47
Personal Products 0.45 3.14
Power 1.86 7.63
Capital Markets 3.67 -
Textiles & Apparels 1.82 -
Insurance - 11.23
Healthcare - 2.63
Entertainment - 2.27
Gas - 0.36
Retailing - 2.95

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