Pros | - | ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ||
Cons | ![]() Has not generated consistent returns. ![]() Highly volatile within category. ![]() Higher probablity of downside risk. | - |
INDMoney rank | 12/14 | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1795 Cr | 13325 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.41% | 0.78% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 36 | 76 | ||
Top 5 Holdings | Reliance Industries Ltd (9.61%) Life Insurance Corporation of India (9.39%) Tata Power Co Ltd (9.09%) Jio Financial Services Ltd (7.28%) Larsen & Toubro Ltd (6.29%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (4.06%) Paradeep Phosphates Ltd (3.21%) Godfrey Phillips India Ltd (3.03%) Multi Commodity Exchange of India Ltd (2.96%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (35.28%) Utilities (15.53%) Energy (14.82%) | Financial Services (32.98%) Basic Materials (15.3%) Industrial (10.68%) | ||
Equity % | 92% | 98.39% | ||
Debt % | - | - | ||
P/E | 22.16 | 18.9 | ||
P/B | 2.41 | 2.75 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.27% | 4.91% | ||
3-Month Return | 11.69% | 14.12% | ||
6-Month Return | 0.58% | 4.54% | ||
1-Year Return | -2.95% | 5.75% | ||
3-Year Return | 31.58% | 31.36% | ||
5-Year Return | - | 30.63% |
Sharpe | 1.02 | 1.23 | ||
Alpha | 6.12 | 7.36 | ||
Beta | 1.17 | 1 | ||
Standard Deviation | 19.34 | 15.32 | ||
Information Ratio | 0.92 | 1.72 |
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 | Ankit A. Pande,Sanjeev Sharma | Sonal Gupta,Venugopal Manghat |