Compare Nippon India Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.83 | 1.71 |
NAV | ₹231.25 | ₹113.66 |
Fund Started | 10 May 2005 | 16 Nov 2009 |
Fund Size | ₹9153.07 Cr | ₹14752.64 Cr |
Exit Load | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 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
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.71
NAV
₹231.25
₹113.66
Fund Started
10 May 2005
16 Nov 2009
Fund Size
₹9153.07 Cr
₹14752.64 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.34% | 10.84% |
3 Year | 22.16% | 23.10% |
5 Year | 20.40% | 21.26% |
1 Year
7.34%
10.84%
3 Year
22.16%
23.10%
5 Year
20.40%
21.26%
Equity | 97.29% | 98.54% |
Cash | 2.69% | 1.46% |
Equity
97.29%
98.54%
Cash
2.69%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.75% |
Vedanta Ltd. | 3.97% |
Infosys Ltd. | 3.57% |
State Bank of India | 3.50% |
ICICI Bank Ltd. | 3.38% |
Reliance Industries Ltd. | 3.29% |
Kotak Mahindra Bank Ltd. | 3.20% |
NTPC Ltd. | 3.04% |
Bharti Airtel Ltd. | 2.94% |
Indusind Bank Ltd. | 2.83% |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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 | 10 May 2005 | 16 Nov 2009 |
Description
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into 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
10 May 2005
16 Nov 2009