Compare Funds

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

Principal Emerging Bluechip Fund Direct Growth

Equity
Large & MidCap
4.0

HSBC Value Fund Direct Growth

Equity
Value
4.0

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Principal Emerging Bluechip Fund Direct Growth

(40.4%)

HSBC Value Fund Direct Growth

(60.7%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP AmountNot Supported₹500-
Expense Ratio0.92%0.78%-
NAV₹200.2 (31-Dec-2021)₹121.0 (15-Jul-2024)-
Fund Started02-Jan-201301-Jan-2013-
Fund Size₹3,124Cr₹13,358Cr-
Exit LoadFor units in excess of 24% of the investment,1% will be charged for redemption within 365 daysExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.-
Returns
1Y
40.4%
60.7%
-
3Y
23.3%
29.4%
-
5Y
20.5%
26.2%
-
Pros & Cons
Pros
Found nothing so far.
1.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2.Higher alpha: 10.16 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.78%
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Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
4.4%
HDFC Bank Ltd.
4.1%
Infosys Ltd.
4.0%
Reliance Industries Ltd.
3.0%
Dixon Technologies (India) Ltd.
3.0%
Bajaj Finance Ltd.
2.5%
TCI Express Ltd.
2.3%
Sona BLW Precision Forgings Ltd.
2.2%
Housing Development Finance Corpn. Ltd.
2.2%
BEML Ltd
2.1%
Name
Assets
NTPC Ltd.
4.3%
Jindal Stainless Ltd.
4.1%
ICICI Bank Ltd.
4.0%
State Bank of India
3.9%
Mahindra & Mahindra Ltd.
2.9%
Indian Bank
2.8%
Kirloskar Oil Engines Ltd.
2.8%
Canara Bank
2.6%
Brigade Enterprises Ltd.
2.4%
Multi Commodity Exchange Of India Ltd.
2.3%
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Fund Manager
Name
Ravi Gopalakrishnan
Venugopal Manghat
-
Education
Mr. Gopalakrishnan is an MBA from Bradley University, USA and Masters in Finance (Investments) from Drexel University, USA.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
-
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Canara Robeco AMC, PGIM India Mutual Fund, Hudson Fairfax Group,USA, and Sun F & C Asset Management Ltd.
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
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About Fund
Description

Sundaram Mutual Fund started their mutual fund on 26/02/1996 and its managing total assets of ₹33,150 Cr. Its ranked at 14 as per total assets at end of 30th Sep 2017.

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.

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Launch Date

26 Feb 1996

27 May 2002

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Custodian

NA

Citibank NA

-

Registrar & Transfer Agent

KFin Tech

Cams

-

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