Compare Quant Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.08 | 1.71 |
NAV | ₹18.61 | ₹110.32 |
Fund Started | 10 Nov 2021 | 16 Nov 2009 |
Fund Size | ₹1697.83 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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
₹1000
₹500
Expense Ratio
2.08
1.71
NAV
₹18.61
₹110.32
Fund Started
10 Nov 2021
16 Nov 2009
Fund Size
₹1697.83 Cr
₹14752.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | -3.33% | 8.03% |
3 Year | 17.25% | 22.04% |
5 Year | - | 20.49% |
1 Year
-3.33%
8.03%
3 Year
17.25%
22.04%
5 Year
-
20.49%
Equity | 95.11% | 98.54% |
Cash | -0.15% | 1.46% |
Equity
95.11%
98.54%
Cash
-0.15%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
Piramal Finance Ltd. | 9.58% |
Life Insurance Corporation of India | 8.89% |
Adani Green Energy Ltd. | 8.29% |
JIO Financial Services Ltd. | 7.92% |
Larsen & Toubro Ltd. | 7.38% |
Adani Enterprises Ltd. | 7.32% |
Adani Power Ltd. | 5.64% |
LIC Housing Finance Ltd. | 3.76% |
Bajaj Consumer Care Ltd. | 3.74% |
Aurobindo Pharma Ltd. | 3.48% |
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 scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. | 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 | 10 Nov 2021 | 16 Nov 2009 |
Description
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
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
10 Nov 2021
16 Nov 2009