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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 selected

ITI Value FundHSBC Value Fund

Funds

35AvoidValue

77BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	8.7%BEST	6.7%
3Y return ↑ higher is better	14.2%	16.8%BEST
5Y return ↑ higher is better	13.3%	16.5%BEST
Since launch ↑ higher is better	13.2%	18.7%BEST
Vs category benchmark
1Y vs index fund minus its own index	+6.0%BEST	+3.9%
3Y vs index fund minus its own index	+2.8%	+5.4%BEST
5Y vs index fund minus its own index	+3.0%	+6.2%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	0.57	0.76BEST
Sortino ratio ↑ higher is better	0.60BEST	—
Std deviation ↓ lower is better	17.95	16.27BEST
Alpha ↑ higher is better	1.17	4.27BEST
Beta ≈1 moves with the market	1.12	1.01
Cost & size
Expense ratio ↓ lower is better	1.55%	0.91%BEST
Fund size ↑ higher is better	₹359 Cr	₹15.0k CrBEST
Portfolio P/E ↓ lower is better	23.43	18.32BEST
Ratings
Value Research 1–5 stars	★★★★★	★★★★★BEST
Morningstar 1–5 stars	—	—
Details
Fund manager	Dhimant Shah, Nilay Dalal	Venugopal Manghat
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Riskometer	High	High
Start date	14 Jun 2021	01 Jan 2013
Top 5 holdings
Biggest positions % of corpus, latest disclosure	not disclosed	HDFC Bank Ltd4.5% ICICI Bank Ltd4.25% Karur Vysya Bank Ltd3.61% The Federal Bank Ltd3.48% State Bank of India3.15%