Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
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2/5 selectedHSBC Value FundMahIndra Manulife Value Fund Dir Plan Gr
Portfolio overlap
lower = better diversificationHSBC Value × MahIndra Manulife Value14.1%6 shared stocks · low
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | 6.7% | 16.1%BEST | ||
3Y return | 16.8%BEST | — | ||
5Y return | 16.5%BEST | — | ||
Since launch | 18.7% | 18.9%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +3.9% | +13.4%BEST | ||
3Y vs index | +5.4%BEST | — | ||
5Y vs index | +6.2%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.76 | 0.85BEST | ||
Sortino ratio | — | 1.21BEST | ||
Std deviation | 16.27 | 14.50BEST | ||
Alpha | 4.27 | 6.94BEST | ||
Beta | 1.01 | 0.98 | ||
| Cost & size | ||||
Expense ratio | 0.91%BEST | 1.05% | ||
Fund size | ₹15.0k CrBEST | ₹947 Cr | ||
Portfolio P/E | 18.32BEST | 20.22 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | — | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Venugopal Manghat | Krishna Sanghavi, Vishal Jajoo | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 03 Mar 2025 | ||
| Top 5 holdings | ||||
Biggest positions |
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