Compare Quantum Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.13 | 1.71 |
NAV | ₹127.19 | ₹113.66 |
Fund Started | 01 Apr 2017 | 16 Nov 2009 |
Fund Size | ₹1207.75 Cr | ₹14752.64 Cr |
Exit Load | For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 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
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.13
1.71
NAV
₹127.19
₹113.66
Fund Started
01 Apr 2017
16 Nov 2009
Fund Size
₹1207.75 Cr
₹14752.64 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 5.32% | 10.84% |
3 Year | 16.80% | 23.10% |
5 Year | 14.74% | 21.26% |
1 Year
5.32%
10.84%
3 Year
16.80%
23.10%
5 Year
14.74%
21.26%
Equity | 94.02% | 98.54% |
Cash | 5.94% | 1.46% |
Equity
94.02%
98.54%
Cash
5.94%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.95% |
ICICI Bank Ltd. | 6.59% |
Tata Consultancy Services Ltd. | 5.62% |
Infosys Ltd. | 5.18% |
ICICI Prudential Life Insurance Company Ltd. | 4.05% |
Wipro Ltd. | 3.76% |
Kotak Mahindra Bank Ltd. | 3.65% |
State Bank of India | 3.51% |
Axis Bank Ltd. | 3.23% |
Bharti Airtel Ltd. | 3.22% |
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% |
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Start Date | - | - |
Name
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Start Date
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Description | The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company. | 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 | 01 Apr 2017 | 16 Nov 2009 |
Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
16 Nov 2009