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
2.76
1.96
NAV
₹26.73
₹114.44
Fund Started
03 Sep 2015
16 Nov 2009
Fund Size
₹59.59 Cr
₹13371.21 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
4.69%
11.25%
3 Year
16.90%
23.47%
5 Year
13.74%
20.43%
Equity
91.38%
92.95%
Cash
8.62%
7.05%
Top 10 Holdings
HDFC Bank Ltd. | 6.23% |
ICICI Bank Ltd. | 5.47% |
State Bank of India | 5.17% |
Bharti Airtel Ltd. | 4.80% |
Reliance Industries Ltd. | 4.20% |
Larsen & Toubro Ltd. | 4.07% |
Axis Bank Ltd. | 3.00% |
Bank Of Baroda | 2.40% |
SBI Life Insurance Company Ltd. | 1.96% |
BLS International Services Ltd. | 1.82% |
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 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
