Compare UTI Nifty 500 Value 50 Index Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.08 | 1.71 |
NAV | ₹21.03 | ₹110.32 |
Fund Started | 26 Apr 2023 | 16 Nov 2009 |
Fund Size | ₹560.05 Cr | ₹14752.64 Cr |
Exit Load | - | 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
₹500
₹500
Expense Ratio
1.08
1.71
NAV
₹21.03
₹110.32
Fund Started
26 Apr 2023
16 Nov 2009
Fund Size
₹560.05 Cr
₹14752.64 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 15.43% | 8.03% |
3 Year | - | 22.04% |
5 Year | - | 20.49% |
1 Year
15.43%
8.03%
3 Year
-
22.04%
5 Year
-
20.49%
Equity | 100.06% | 98.54% |
Cash | -0.06% | 1.46% |
Equity
100.06%
98.54%
Cash
-0.06%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Tata Steel Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.04% |
Tata Motors Passenger Vehicles Ltd. | 5.03% |
NTPC Ltd. | 5.00% |
State Bank of India | 5.00% |
Hindalco Industries Ltd. | 5.00% |
Vedanta Ltd. | 4.95% |
Grasim Industries Ltd. | 4.94% |
Power Grid Corporation Of India Ltd. | 4.90% |
Coal India Ltd. | 4.88% |
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 returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. | 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 | 26 Apr 2023 | 16 Nov 2009 |
Description
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
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
26 Apr 2023
16 Nov 2009