Compare Tata Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.79 | 1.71 |
NAV | ₹357.51 | ₹113.34 |
Fund Started | 17 May 2004 | 16 Nov 2009 |
Fund Size | ₹9060.58 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 30 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
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.79
1.71
NAV
₹357.51
₹113.34
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹9060.58 Cr
₹14752.64 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 7.00% | 11.06% |
3 Year | 19.34% | 22.84% |
5 Year | 17.26% | 21.22% |
1 Year
7.00%
11.06%
3 Year
19.34%
22.84%
5 Year
17.26%
21.22%
Equity | 93.57% | 98.54% |
Cash | 6.43% | 1.46% |
Equity
93.57%
98.54%
Cash
6.43%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 6.67% |
HDFC Bank Ltd. | 6.56% |
ITC Ltd. | 6.08% |
Bharat Petroleum Corporation Ltd. | 5.68% |
Shriram Finance Ltd | 5.41% |
Kotak Mahindra Bank Ltd. | 4.85% |
Muthoot Finance Ltd. | 4.81% |
Indus Towers Ltd. | 4.49% |
Motilal Oswal Financial Services Ltd. | 3.71% |
Wipro Ltd. | 3.52% |
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 fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment. | 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 | 17 May 2004 | 16 Nov 2009 |
Description
The fund seeks to provide capital appreciation by investing 70 per cent of the total assets in stocks having a trailing P/E ratio less than that of the BSE Sensex at the time of investment.
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
17 May 2004
16 Nov 2009