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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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NJ Value FundHSBC Value Fund

Funds

2AvoidValue

78Strong BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	—	5.9%BEST
3Y return ↑ higher is better	—	18.9%BEST
5Y return ↑ higher is better	—	17.4%BEST
Since launch ↑ higher is better	—	18.9%BEST
Vs category benchmark
1Y vs index fund minus its own index	—	+0.9%BEST
3Y vs index fund minus its own index	—	+6.0%BEST
5Y vs index fund minus its own index	—	+5.5%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	—	0.92BEST
Sortino ratio ↑ higher is better	—	1.03BEST
Std deviation ↓ lower is better	—	16.62BEST
Alpha ↑ higher is better	—	5.97BEST
Beta ≈1 moves with the market	—	1.02
Cost & size
Expense ratio ↓ lower is better	—	0.89%BEST
Fund size ↑ higher is better	₹0 Cr	₹14.8k CrBEST
Portfolio P/E ↓ lower is better	—	18.34BEST
Ratings
Value Research 1–5 stars	—	★★★★★BEST
Morningstar 1–5 stars	—	—
Details
Fund manager	—	Venugopal Manghat
Benchmark	—	Nifty 500 TRI
Riskometer	High	High
Start date	03 Aug 2026	01 Jan 2013
Top 5 holdings
Biggest positions % of corpus, latest disclosure	not disclosed	HDFC Bank Ltd4.85% ICICI Bank Ltd4.11% The Federal Bank Ltd3.23% State Bank of India3.18% Karur Vysya Bank Ltd3.15%