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HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T India Value Dir IDCW-P until

69.510 (-0.190%)
NAV on July 25, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,358 cr
Turnover Ratio 29.88%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 54.94%
  • 3M: 13.48%
  • 3Y: 27.62%
  • 6M: 16.29%
  • 5Y: 25.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 10 months) Sonal Gupta (Since 10 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 20.49
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.76
Beta 0.97
R-Squared 85.17
Info Ratio 1.66
Tracking Err 5.32
Sortino 2.942
Sharpe 1.521
Std Dev 13.876
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 17.51%
Technology 9.24%
Basic Materials 17.58%
Consumer Cyclical 8.81%
Utilities Services 3.93%
Healthcare Services 1.70%
Energy Services 3.28%
Communication Services 1.84%
Consumer Defensive 3.62%
Real Estate 5.22%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
117.979 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.415 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
487.240 43.56% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
399.007 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.210 40.42% 1,164 cr 1.10% Below Average


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