Compare Quantum Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.13
1.72
NAV
₹110.93
₹103.98
Fund Started
01 Apr 2017
16 Nov 2009
Fund Size
₹1151.33 Cr
₹14750.42 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-5.82%
5.18%
3 Year
13.42%
19.70%
5 Year
10.69%
17.57%
Equity
93.37%
94.63%
Cash
6.63%
5.37%
Top 10 Holdings
HDFC Bank Ltd. | 8.41% |
ICICI Bank Ltd. | 7.09% |
Tata Consultancy Services Ltd. | 4.85% |
Infosys Ltd. | 4.37% |
ICICI Prudential Life Insurance Company Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 4.11% |
Axis Bank Ltd. | 3.69% |
State Bank of India | 3.51% |
Crompton Greaves Consumer Electricals Ltd. | 3.38% |
Hero Motocorp Ltd. | 3.33% |
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 aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
16 Nov 2009
