UTI Value Fund vs HSBC Value Fund compare
HSBC Value Fund - Regular Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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 | Very High |
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 |
Trailing Lumpsum Returns
Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 8.71% | 4.76% |
6 Month | -8.62% | -8.84% |
1 Year | 9.03% | 13.77% |
3 Year | 19.82% | 16.18% |
5 Year | 29.86% | 24.69% |
SIP Return Analysis
Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | -0.64% | -1.04% |
1 Year | -6.13% | -4.34% |
3 Year | 21.25% | 17.97% |
5 Year | 22.66% | 18.53% |
Rolling Lumpsum Returns
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% |
Risk Management
Scheme Name | HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.41% | 12.09% |
Sharp | 0.746% | 0.64% |
Beta | 0.998% | 0.93% |
Alpha | 4.795% | 2.62% |
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Fund Managers
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 |
Funds Managed | 7 | 3 |
HSBC Value Fund - Regular Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.96 | 0.94 |
Large Cap | 42.84 | 67.71 |
Small Cap | 38.3 | 13.24 |
Mid Cap | 16.91 | 18.1 |
Sector Allocation
Scheme Name |
HSBC Value Fund - Regular Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.47 | 0.57 |
Energy | 3.01 | 5.65 |
Technology | 12.9 | 11.65 |
Industrials | 12.63 | 4.94 |
Financial Services | 29.68 | 33.72 |
Basic Materials | 15.28 | 9.82 |
Healthcare | 1.8 | 7.88 |
Consumer Cyclical | 8.42 | 11.83 |
Real Estate | 4.25 | 1.47 |
Consumer Defensive | 6.39 | 3.37 |
Communication Services | 2.24 | 6.49 |
Utilities | 1.91 | 2.6 |
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