Compare HSBC Value Fund Direct Growth vs L&T Flexicap Fund Direct Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
HSBC Value Fund Direct GrowthEquity
Value Oriented
4.0
L&T Flexicap Fund Direct GrowthEquity
Multi Cap
2.0
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HSBC Value Fund Direct Growth

(35.9%)

L&T Flexicap Fund Direct Growth

(3.0%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹500
Not Supported
-
Expense Ratio
0.78%
1.31%
-
NAV
₹124.9 (11-Dec-2024)
₹133.4 (25-Nov-2022)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹14,123Cr
₹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
35.9%
3.0%
-
3Y
26.1%
15.1%
-
5Y
27.3%
9.8%
-

Pros & Cons

Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y2.Higher alpha: 9.64 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.78%
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 average2.Low rating: 2
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.2%
NTPC Ltd.
3.9%
Multi Commodity Exchange Of India Ltd.
3.8%
KEC International Ltd.
2.8%
Tech Mahindra Ltd.
2.7%
The Federal Bank Ltd.
2.4%
State Bank of India
2.2%
Karur Vysya Bank Ltd.
2.2%
Paradeep Phosphates Ltd.
2.1%
Sun Pharmaceutical Industries Ltd.
2.0%
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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Compare Funds

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

HSBC Value Fund Direct Growth

L&T Flexicap Fund Direct Growth

Add a fund

HSBC Value Fund Direct Growth

L&T Flexicap Fund Direct Growth

1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

2.Higher alpha: 9.64 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.78%

1.Lower expense ratio: 1.31%

2.1Y annualised returns higher than category average by 1.13%

Found nothing so far.

1.3Y and 5Y annualised returns lower than category average

2.Low rating: 2

Holding Analysis

Top Holdings

Popular Comparisons