Compare HSBC Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.72
2.12
NAV
₹103.98
₹17.38
Fund Started
16 Nov 2009
02 Sep 2021
Fund Size
₹14750.42 Cr
₹1445.45 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 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
5.18%
2.90%
3 Year
19.70%
20.09%
5 Year
17.57%
-
Equity
94.63%
96.88%
Cash
5.37%
-0.08%
Top 10 Holdings
State Bank of India | 4.34% |
HDFC Bank Ltd. | 3.67% |
Karur Vysya Bank Ltd. | 3.49% |
NTPC Ltd. | 3.34% |
Shriram Finance Ltd | 3.29% |
The Federal Bank Ltd. | 2.85% |
ICICI Bank Ltd. | 2.65% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.52% |
Multi Commodity Exchange Of India Ltd. | 2.49% |
ICICI Bank Ltd. | 6.11% |
HDFC Bank Ltd. | 6.00% |
Reliance Industries Ltd. | 4.25% |
State Bank of India | 3.90% |
Bharti Airtel Ltd. | 2.65% |
NTPC Ltd. | 2.62% |
Infosys Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.42% |
Shriram Finance Ltd | 2.21% |
Mahindra & Mahindra Ltd. | 2.21% |
Name
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Start Date
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Description
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.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
16 Nov 2009
02 Sep 2021
