Compare Sundaram Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.25 | 1.71 |
NAV | ₹219.38 | ₹110.32 |
Fund Started | 02 May 2005 | 16 Nov 2009 |
Fund Size | ₹1476.88 Cr | ₹14752.64 Cr |
Exit Load | Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days. | 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
Min SIP Amount
₹100
₹500
Expense Ratio
2.25
1.71
NAV
₹219.38
₹110.32
Fund Started
02 May 2005
16 Nov 2009
Fund Size
₹1476.88 Cr
₹14752.64 Cr
Exit Load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.83% | 9.31% |
3 Year | 12.45% | 21.78% |
5 Year | 13.27% | 20.48% |
1 Year
7.83%
9.31%
3 Year
12.45%
21.78%
5 Year
13.27%
20.48%
Equity | 98.30% | 98.54% |
Cash | 1.70% | 1.46% |
Equity
98.30%
98.54%
Cash
1.70%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.19% |
Reliance Industries Ltd. | 6.29% |
ICICI Bank Ltd. | 4.81% |
Axis Bank Ltd. | 4.47% |
Bharti Airtel Ltd. | 4.42% |
Infosys Ltd. | 4.38% |
State Bank of India | 3.96% |
Larsen & Toubro Ltd. | 3.82% |
ITC Ltd. | 3.30% |
Force Motors Ltd. | 2.75% |
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
-
-
Start Date
-
-
Description | The scheme seeks to provide long-term capital growth to its Unitholders with a value investment 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 | 02 May 2005 | 16 Nov 2009 |
Description
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment 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
02 May 2005
16 Nov 2009