Compare Groww Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.3 | 1.71 |
NAV | ₹27.24 | ₹113.66 |
Fund Started | 03 Sep 2015 | 16 Nov 2009 |
Fund Size | ₹67.89 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | 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
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
1.71
NAV
₹27.24
₹113.66
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹67.89 Cr
₹14752.64 Cr
Exit Load
Exit load of 1% if redeemed 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 | 10.27% | 10.84% |
3 Year | 16.60% | 23.10% |
5 Year | 14.47% | 21.26% |
1 Year
10.27%
10.84%
3 Year
16.60%
23.10%
5 Year
14.47%
21.26%
Equity | 83.28% | 98.54% |
Cash | 16.72% | 1.46% |
Equity
83.28%
98.54%
Cash
16.72%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.83% |
ICICI Bank Ltd. | 5.35% |
Bharti Airtel Ltd. | 4.98% |
State Bank of India | 4.55% |
Reliance Industries Ltd. | 4.31% |
Larsen & Toubro Ltd. | 4.16% |
SBI Life Insurance Company Ltd. | 4.14% |
Axis Bank Ltd. | 2.88% |
Manappuram Finance Ltd. | 1.91% |
Ambuja Cements Ltd. | 1.75% |
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% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks. | 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 | 03 Sep 2015 | 16 Nov 2009 |
Description
The Scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in well-diversified portflio of value stocks.
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
03 Sep 2015
16 Nov 2009