Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

HSBC Value Fund Direct Growth

Equity
Value Oriented
4.0

L&T Flexicap Fund Direct Growth

Equity
Multi Cap
2.0

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HSBC Value Fund Direct Growth

(51.5%)

L&T Flexicap Fund Direct Growth

(3.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹500
Not Supported
-
Expense Ratio
0.77%
1.31%
-
NAV
₹125.4 (01-Oct-2024)
₹133.4 (25-Nov-2022)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹13,872Cr
₹2,884Cr
-
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
Returns
1Y
51.5%
3.0%
-
3Y
27.0%
15.1%
-
5Y
28.5%
9.8%
-
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 8.99 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.77%
1.Lower expense ratio: 1.31%
2.1Y annualised returns higher than category average by 1.13%
-
Cons
Found nothing so far.
1.3Y and 5Y annualised returns lower than category average
2.Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
NTPC Ltd.
4.1%
ICICI Bank Ltd.
3.9%
State Bank of India
3.4%
Jindal Stainless Ltd.
3.1%
Multi Commodity Exchange Of India Ltd.
3.0%
KEC International Ltd.
2.7%
Mahindra & Mahindra Ltd.
2.4%
The Federal Bank Ltd.
2.3%
Indian Bank
2.2%
Reliance Industries Ltd.
2.2%
Name
Assets
ICICI Bank Ltd.
5.5%
Reliance Industries Ltd.
4.8%
Infosys Ltd.
4.7%
HDFC Bank Ltd.
3.9%
Tata Consultancy Services Ltd.
3.2%
ITC Ltd.
2.8%
Bajaj Holdings & Investment Ltd.
2.4%
State Bank of India
2.3%
Bharti Airtel Ltd.
2.2%
Housing Development Finance Corpn. Ltd.
2.1%
-
Fund Manager
Name
Venugopal Manghat
Venugopal Manghat
-
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
-
About Fund
Description

HSBC Mutual Fund started their mutual fund on 27/05/2002 and its managing total assets of Rs. 10,912 Cr. Its ranked at 23 as per total assets at end of 30th Sep 2017.

L&T Mutual Fund started their mutual fund on 03/01/1997 and its managing total assets of ₹52,749 Cr. Its ranked at 12 as per total assets at end of 30th Sep 2017.

-

Launch Date

27 May 2002

25 Apr 1996

-

Custodian

Citibank NA

NA

-

Registrar & Transfer Agent

Cams

Cams

-

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