Compare Bandhan Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.77
1.72
NAV
₹144.64
₹113.29
Fund Started
09 Jan 2008
16 Nov 2009
Fund Size
₹9041.82 Cr
₹13371.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.40%
12.22%
3 Year
15.90%
22.80%
5 Year
17.05%
19.84%
Equity
94.43%
92.95%
Cash
5.00%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 7.44% |
Reliance Industries Ltd. | 7.43% |
Kotak Mahindra Bank Ltd. | 4.69% |
Tata Consultancy Services Ltd. | 3.13% |
ICICI Bank Ltd. | 3.07% |
Oil And Natural Gas Corporation Ltd. | 2.99% |
Axis Bank Ltd. | 2.57% |
Jindal Steel Ltd. | 2.46% |
State Bank of India | 2.17% |
Infosys Ltd. | 2.07% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
Name
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Start Date
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Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
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
09 Jan 2008
16 Nov 2009
