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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

Tata Value Fund Dir Plan GrHSBC Value Fund

Funds

52HoldValue

77BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	5.2%	6.7%BEST
3Y return ↑ higher is better	13.9%	16.8%BEST
5Y return ↑ higher is better	14.1%	16.5%BEST
Since launch ↑ higher is better	16.3%	18.7%BEST
Vs category benchmark
1Y vs index fund minus its own index	+2.4%	+3.9%BEST
3Y vs index fund minus its own index	+2.5%	+5.4%BEST
5Y vs index fund minus its own index	+3.8%	+6.2%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	0.63	0.76BEST
Sortino ratio ↑ higher is better	0.64BEST	—
Std deviation ↓ lower is better	15.42BEST	16.27
Alpha ↑ higher is better	1.94	4.27BEST
Beta ≈1 moves with the market	0.96	1.01
Cost & size
Expense ratio ↓ lower is better	1.12%	0.91%BEST
Fund size ↑ higher is better	₹8.5k Cr	₹15.0k CrBEST
Portfolio P/E ↓ lower is better	16.12BEST	18.32
Ratings
Value Research 1–5 stars	★★★★★	★★★★★BEST
Morningstar 1–5 stars	—	—
Details
Fund manager	Sonam Udasi	Venugopal Manghat
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Riskometer	High	High
Start date	01 Jan 2013	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%