Pros | - | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 11/14 | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1760 Cr | 13817 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.48% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 35 | 78 | ||
Top 5 Holdings | Tata Power Co Ltd (9.38%) Life Insurance Corporation of India (8.98%) State Bank of India (8.97%) Jio Financial Services Ltd (8.52%) Piramal Enterprises Ltd (7.04%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (43.25%) Utilities (17.25%) Industrial (13.29%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 98.73% | 98.9% | ||
Debt % | - | - | ||
P/E | 17.94 | 18.61 | ||
P/B | 2.26 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.75% | -1.15% | ||
3-Month Return | -2.92% | 0.9% | ||
6-Month Return | 11.49% | 19.2% | ||
1-Year Return | -13.43% | -0.82% | ||
3-Year Return | 23.06% | 24.43% | ||
5-Year Return | - | 26.03% |
Sharpe | 1.05 | 1.29 | ||
Alpha | 7.18 | 8.17 | ||
Beta | 1.18 | 0.99 | ||
Standard Deviation | 18.31 | 14.25 | ||
Information Ratio | 1.05 | 1.9 |
Description | Quant Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ayusha Kumbhat,Varun Pattani,Sandeep Tandon,Sanjeev Sharma,Yug Tibrewal,Sameer Kate,Ankit A. Pande | Sonal Gupta,Venugopal Manghat |