Compare ITI Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.37 | 1.71 |
NAV | ₹17.07 | ₹113.66 |
Fund Started | 25 May 2021 | 16 Nov 2009 |
Fund Size | ₹353.72 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | 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
2.37
1.71
NAV
₹17.07
₹113.66
Fund Started
25 May 2021
16 Nov 2009
Fund Size
₹353.72 Cr
₹14752.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 6.04% | 10.84% |
3 Year | 18.27% | 23.10% |
5 Year | - | 21.26% |
1 Year
6.04%
10.84%
3 Year
18.27%
23.10%
5 Year
-
21.26%
Equity | 99.28% | 98.54% |
Cash | 0.72% | 1.46% |
Equity
99.28%
98.54%
Cash
0.72%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 5.43% |
HDFC Bank Ltd. | 3.35% |
Axis Bank Ltd. | 3.32% |
Larsen & Toubro Ltd. | 3.02% |
Bharti Airtel Ltd. | 2.69% |
Shriram Finance Ltd | 2.47% |
State Bank of India | 2.43% |
ITC Ltd. | 2.33% |
NTPC Ltd. | 2.31% |
Ather Energy Ltd. | 1.88% |
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
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Start Date
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Description | The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing 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 | 25 May 2021 | 16 Nov 2009 |
Description
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing 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
25 May 2021
16 Nov 2009