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HSBC Value Fund Direct Plan Growth Option

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previously known as L&T India Value Dir Gr until

87.445 (0.860%)
NAV on November 29, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,289 cr
Turnover Ratio 29.88%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.73%
  • 1Y: 31.13%
  • 3M: 10.40%
  • 3Y: 28.03%
  • 6M: 25.65%
  • 5Y: 19.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 11 years) Gautam Bhupal (Since 2 months) Sonal Gupta (Since 2 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 16.69
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 6.93
Beta 0.92
R-Squared 88.90
Info Ratio 1.43
Tracking Err 4.94
Sortino 3.122
Sharpe 1.512
Std Dev 14.405
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.39%
Industrial 16.93%
Technology 9.46%
Basic Materials 15.48%
Consumer Cyclical 10.09%
Utilities Services 4.3%
Healthcare Services 3.33%
Energy Services 2.01%
Communication Services 2.90%
Consumer Defensive 4.43%
Real Estate 3.69%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
81.968 37.02% 287 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
368.900 21.58% 32,494 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
293.699 24.63% 5,973 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
96.470 16.44% 895 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
368.900 21.58% 32,494 cr 1.11% Low
Franklin
Templeton India Value Fund Direct Growth
600.516 20.31% 1,360 cr 0.97% High


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