Compare Aditya Birla Sun Life Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.71 |
NAV | ₹128.16 | ₹113.34 |
Fund Started | 17 Jan 2008 | 16 Nov 2009 |
Fund Size | ₹6410.90 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.86
1.71
NAV
₹128.16
₹113.34
Fund Started
17 Jan 2008
16 Nov 2009
Fund Size
₹6410.90 Cr
₹14752.64 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.06% | 10.84% |
3 Year | 19.92% | 23.10% |
5 Year | 17.91% | 21.26% |
1 Year
4.06%
10.84%
3 Year
19.92%
23.10%
5 Year
17.91%
21.26%
Equity | 99.73% | 98.54% |
Cash | 0.27% | 1.46% |
Equity
99.73%
98.54%
Cash
0.27%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 4.26% |
Infosys Ltd. | 3.75% |
Shriram Finance Ltd | 3.56% |
Tech Mahindra Ltd. | 3.25% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Axis Bank Ltd. | 2.97% |
NTPC Ltd. | 2.78% |
Minda Corporation Ltd. | 2.74% |
Welspun Corp Ltd. | 2.55% |
Vedanta Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
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Start Date | - | - |
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Start Date
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Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 17 Jan 2008 | 16 Nov 2009 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
The Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 Jan 2008
16 Nov 2009