Compare Quant Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.08
1.71
NAV
₹18.72
₹106.62
Fund Started
10 Nov 2021
16 Nov 2009
Fund Size
₹1602.38 Cr
₹14750.42 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.36%
14.81%
3 Year
20.48%
21.25%
5 Year
-
18.64%
Equity
75.81%
94.63%
Cash
-2.94%
5.37%
Top 10 Holdings
Life Insurance Corporation of India | 9.36% |
Piramal Finance Ltd. | 9.29% |
Adani Green Energy Ltd. | 8.19% |
Adani Enterprises Ltd. | 7.49% |
Adani Power Ltd. | 5.86% |
HDFC Life Insurance Co Ltd. | 4.56% |
LIC Housing Finance Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.81% |
Tata Power Company Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.87% |
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 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.
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 Nov 2021
16 Nov 2009
