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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 selectedMahIndra Manulife Value Fund Dir Plan GrHSBC Value Fund
Portfolio overlap
lower = better diversificationMahIndra Manulife Value × HSBC 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 | 16.1%BEST | 6.7% | ||
3Y return | — | 16.8%BEST | ||
5Y return | — | 16.5%BEST | ||
Since launch | 18.9%BEST | 18.7% | ||
| Vs category benchmark | ||||
1Y vs index | +13.4%BEST | +3.9% | ||
3Y vs index | — | +5.4%BEST | ||
5Y vs index | — | +6.2%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.85BEST | 0.76 | ||
Sortino ratio | 1.21BEST | — | ||
Std deviation | 14.50BEST | 16.27 | ||
Alpha | 6.94BEST | 4.27 | ||
Beta | 0.98 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 1.05% | 0.91%BEST | ||
Fund size | ₹947 Cr | ₹15.0k CrBEST | ||
Portfolio P/E | 20.22 | 18.32BEST | ||
| Ratings | ||||
Value Research | — | ★★★★★BEST | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Krishna Sanghavi, Vishal Jajoo | Venugopal Manghat | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 03 Mar 2025 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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