Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
Pick funds to compare
2/5 selectedSearch any fund across every category — or tick funds from a category page.
Quant Value Fund Gr Dir PlanHSBC Value Fund
| Metric | 79 Quant Value Quant Strong Buy | 79 HSBC Value HSBC Strong Buy | Add fund (3 left) |
|---|---|---|---|
| Returns (CAGR) | |||
1Y return ↑ higher is better | 17.4%BEST | 3.0% | |
3Y return ↑ higher is better | 23.9%BEST | 18.7% | |
5Y return ↑ higher is better | — | 18.3%BEST | |
Since launch ↑ higher is better | 21.6%BEST | 18.9% | |
| Vs category benchmark | |||
1Y vs index fund minus its own index | +16.3%BEST | +1.9% | |
3Y vs index fund minus its own index | +12.1%BEST | +6.9% | |
5Y vs index fund minus its own index | — | +5.9%BEST | |
Benchmark used | Nifty 500 | Nifty 500 | |
| Risk | |||
Sharpe ratio ↑ higher is better | 0.96BEST | 0.92 | |
Sortino ratio ↑ higher is better | 1.27BEST | 1.02 | |
Std deviation ↓ lower is better | 21.68 | 16.62BEST | |
Alpha ↑ higher is better | 9.52BEST | 5.97 | |
Beta ≈1 moves with the market | 1.22 | 1.02 | |
| Cost & size | |||
Expense ratio ↓ lower is better | 0.84%BEST | 0.89% | |
Fund size ↑ higher is better | ₹1.9k Cr | ₹14.8k CrBEST | |
Portfolio P/E ↓ lower is better | 26.82 | 18.34BEST | |
| Ratings | |||
Value Research 1–5 stars | ★★★★★BEST | ★★★★★ | |
Morningstar 1–5 stars | ★★★★★BEST | ★★★★★ | |
| Details | |||
Fund manager | — | Venugopal Manghat | |
Benchmark | Nifty 500 TRI | Nifty 500 TRI | |
Riskometer | High | High | |
Start date | 30 Nov 2021 | 01 Jan 2013 | |
Returns
1Y return
17.4%BEST
3.0%
3Y return
23.9%BEST
18.7%
5Y return
—
18.3%
3Y vs index· vs own category index
+12.1%BEST
+6.9%
Risk
Sharpe· ↑ better
0.96BEST
0.92
Sortino· ↑ better
1.27BEST
1.02
Std deviation· ↓ better
21.68
16.62BEST
Alpha· ↑ better
9.52BEST
5.97
Beta· ≈1 market-like
1.22
1.02
Cost & facts
Expense· ↓ better
0.84%BEST
0.89%
P/E· ↓ cheaper
26.8
18.3BEST
AUM
₹1.9k Cr
₹14.8k CrBEST
VR rating
★★★★★
★★★★★
Morningstar
★★★★★
★★★★★
Start date
30 Nov 2021
01 Jan 2013