Compare HSBC Value Fund vs Quant Value Fund
HSBC Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.84
2.44
NAV
₹125.02
₹23.13
Fund Started
16 Nov 2009
10 Nov 2021
Fund Size
₹14659.74 Cr
₹1917.40 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 of 1%, if redeemed within 15 days.
1 Year
-0.62%
8.50%
3 Year
13.58%
17.39%
5 Year
12.79%
-
Equity
98.11%
86.92%
Cash
1.89%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.00% |
Karur Vysya Bank Ltd. | 3.50% |
The Federal Bank Ltd. | 3.15% |
State Bank of India | 3.01% |
Finolex Cables Ltd. | 2.97% |
PNB Housing Finance Ltd. | 2.72% |
Reliance Industries Ltd. | 2.72% |
Balrampur Chini Mills Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.10% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
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 scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Launch Date
16 Nov 2009
10 Nov 2021
