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
1.84
1.72
NAV
₹204.55
₹103.98
Fund Started
10 May 2005
16 Nov 2009
Fund Size
₹9034.44 Cr
₹14750.42 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
-1.48%
5.18%
3 Year
19.06%
19.70%
5 Year
15.99%
17.57%
Equity
97.57%
94.63%
Cash
2.42%
5.37%
Top 10 Holdings
HDFC Bank Ltd. | 7.05% |
State Bank of India | 4.34% |
NTPC Ltd. | 4.20% |
Oil And Natural Gas Corporation Ltd. | 4.19% |
Indusind Bank Ltd. | 3.81% |
Axis Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.98% |
Reliance Industries Ltd. | 2.96% |
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% |
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
