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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 selectedQuant Value Fund Gr Dir PlanHSBC Value Fund
Portfolio overlap
lower = better diversificationQuant Value × HSBC 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 | 22.0%BEST | 6.7% | ||
3Y return | 21.2%BEST | 16.8% | ||
5Y return | — | 16.5%BEST | ||
Since launch | 20.4%BEST | 18.7% | ||
| Vs category benchmark | ||||
1Y vs index | +19.3%BEST | +3.9% | ||
3Y vs index | +9.8%BEST | +5.4% | ||
5Y vs index | — | +6.2%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.79BEST | 0.76 | ||
Sortino ratio | 1.07BEST | — | ||
Std deviation | 21.55 | 16.27BEST | ||
Alpha | 7.30BEST | 4.27 | ||
Beta | 1.21 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 0.92% | 0.91%BEST | ||
Fund size | ₹1.9k Cr | ₹15.0k CrBEST | ||
Portfolio P/E | 23.64 | 18.32BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | ★★★★★ | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | — | Venugopal Manghat | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 30 Nov 2021 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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