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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 FundQuant Value Fund Gr Dir Plan
Portfolio overlap
lower = better diversificationHSBC Value × Quant Value0.9%1 shared stock · 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% | 22.0%BEST | ||
3Y return | 16.8% | 21.2%BEST | ||
5Y return | 16.5%BEST | — | ||
Since launch | 18.7% | 20.4%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +3.9% | +19.3%BEST | ||
3Y vs index | +5.4% | +9.8%BEST | ||
5Y vs index | +6.2%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.76 | 0.79BEST | ||
Sortino ratio | — | 1.07BEST | ||
Std deviation | 16.27BEST | 21.55 | ||
Alpha | 4.27 | 7.30BEST | ||
Beta | 1.01 | 1.21 | ||
| Cost & size | ||||
Expense ratio | 0.91%BEST | 0.92% | ||
Fund size | ₹15.0k CrBEST | ₹1.9k Cr | ||
Portfolio P/E | 18.32BEST | 23.64 | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Venugopal Manghat | — | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 30 Nov 2021 | ||
| Top 5 holdings | ||||
Biggest positions |
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