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

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

51.731 (0.495%)
NAV on September 27, 2023
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 9,237 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: 4.84%
  • 1Y: 33.88%
  • 3M: 14.03%
  • 3Y: 28.73%
  • 6M: 27.81%
  • 5Y: 16.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 11 years) Vihang Naik (Since almost 4 years)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.38
P/B Ratio 2.59
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 4.61
Beta 0.92
R-Squared 85.45
Info Ratio 0.70
Tracking Err 5.63
Sortino 2.920
Sharpe 1.421
Std Dev 14.451
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 17.99%
Technology 9.51%
Basic Materials 15.16%
Consumer Cyclical 9.45%
Utilities Services 4.05%
Healthcare Services 3.55%
Energy Services 2.14%
Communication Services 2.58%
Consumer Defensive 5.29%
Real Estate 2.85%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
77.256 43.51% 223 cr 1.81% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
355.470 29.71% 32,754 cr 1.11% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
274.843 26.33% 5,953 cr 0.87% Low
Quantum
Quantum Long Term Equity Value Fund Direct Growth
93.130 21.23% 907 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Templeton India Value Fund Direct Growth
581.684 27.74% 1,267 cr 0.99% High


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