Pros | ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 3/14 | 7/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 14054 Cr | 10229 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.77% | 0.68% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 78 | 69 | ||
Top 5 Holdings | HDFC Bank Ltd (4.34%) Multi Commodity Exchange of India Ltd (3.8%) ICICI Bank Ltd (3.7%) Godfrey Phillips India Ltd (2.97%) Reliance Industries Ltd (2.96%) | HDFC Bank Ltd (8.02%) Reliance Industries Ltd (7.33%) Axis Bank Ltd (4.69%) Kotak Mahindra Bank Ltd (3.6%) ICICI Bank Ltd (3.53%) | ||
No of Sectors | 11 | 10 | ||
Top 3 Sectors | Financial Services (34.22%) Basic Materials (14.66%) Industrial (10.71%) | Financial Services (34.57%) Consumer Cyclical (12.07%) Energy (10.64%) | ||
Equity % | 98.46% | 93.88% | ||
Debt % | - | - | ||
P/E | 19.39 | 23.84 | ||
P/B | 2.84 | 3.21 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.03% | -2.33% | ||
3-Month Return | 8.31% | 2.38% | ||
6-Month Return | 9.34% | 4.78% | ||
1-Year Return | 0.55% | -4.03% | ||
3-Year Return | 26.71% | 19.86% | ||
5-Year Return | 28.42% | 31.16% |
Sharpe | 1.52 | 1.3 | ||
Alpha | 8.08 | 4.08 | ||
Beta | 0.99 | 0.86 | ||
Standard Deviation | 14.74 | 12.55 | ||
Information Ratio | 1.92 | 0.69 |
Description | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sonal Gupta,Venugopal Manghat | Daylynn Pinto |