Compare Tata Value Fund vs HSBC Value Fund
Tata Value Fund
HSBC Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.05
1.88
NAV
₹396.85
₹127.72
Fund Started
17 May 2004
16 Nov 2009
Fund Size
₹8341.71 Cr
₹14828.30 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
0.62%
2.33%
3 Year
12.95%
17.08%
5 Year
14.18%
16.32%
Equity
96.60%
98.31%
Cash
3.40%
1.69%
Top 10 Holdings
ICICI Bank Ltd. | 8.90% |
Shriram Finance Ltd | 6.30% |
Motilal Oswal Financial Services Ltd. | 5.01% |
Coal India Ltd. | 4.93% |
Muthoot Finance Ltd. | 4.53% |
Indus Towers Ltd. | 4.52% |
Bharat Petroleum Corporation Ltd. | 3.90% |
ITC Ltd. | 3.53% |
NTPC Ltd. | 3.46% |
Hero Motocorp Ltd. | 3.39% |
HDFC Bank Ltd. | 4.85% |
ICICI Bank Ltd. | 4.11% |
The Federal Bank Ltd. | 3.23% |
State Bank of India | 3.18% |
Karur Vysya Bank Ltd. | 3.15% |
NTPC Ltd. | 3.10% |
Reliance Industries Ltd. | 2.93% |
PNB Housing Finance Ltd. | 2.49% |
Finolex Cables Ltd. | 2.37% |
Larsen & Toubro Ltd. | 2.29% |
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
