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Tata Value Fund Dir Plan GrHSBC Value Fund
| Metric | 42 Tata Value Tata Avoid | 79 HSBC Value HSBC Strong Buy | Add fund (3 left) |
|---|---|---|---|
| Returns (CAGR) | |||
1Y return ↑ higher is better | 0.4% | 3.0%BEST | |
3Y return ↑ higher is better | 14.0% | 18.7%BEST | |
5Y return ↑ higher is better | 15.8% | 18.3%BEST | |
Since launch ↑ higher is better | 16.4% | 18.9%BEST | |
| Vs category benchmark | |||
1Y vs index fund minus its own index | -0.8% | +1.9%BEST | |
3Y vs index fund minus its own index | +2.2% | +6.9%BEST | |
5Y vs index fund minus its own index | +3.5% | +5.9%BEST | |
Benchmark used | Nifty 500 | Nifty 500 | |
| Risk | |||
Sharpe ratio ↑ higher is better | 0.49 | 0.92BEST | |
Sortino ratio ↑ higher is better | 0.65 | 1.02BEST | |
Std deviation ↓ lower is better | 15.46BEST | 16.62 | |
Alpha ↑ higher is better | 0.49 | 5.97BEST | |
Beta ≈1 moves with the market | 1.03 | 1.02 | |
| Cost & size | |||
Expense ratio ↓ lower is better | 1.15% | 0.89%BEST | |
Fund size ↑ higher is better | ₹8.3k Cr | ₹14.8k CrBEST | |
Portfolio P/E ↓ lower is better | 15.83BEST | 18.34 | |
| Ratings | |||
Value Research 1–5 stars | ★★★★★ | ★★★★★BEST | |
Morningstar 1–5 stars | ★★★★★ | ★★★★★BEST | |
| Details | |||
Fund manager | Sonam Udasi | Venugopal Manghat | |
Benchmark | — | Nifty 500 TRI | |
Riskometer | High | High | |
Start date | 01 Jan 2013 | 01 Jan 2013 | |
Returns
1Y return
0.4%
3.0%BEST
3Y return
14.0%
18.7%BEST
5Y return
15.8%
18.3%BEST
3Y vs index· vs own category index
+2.2%
+6.9%BEST
Risk
Sharpe· ↑ better
0.49
0.92BEST
Sortino· ↑ better
0.65
1.02BEST
Std deviation· ↓ better
15.46BEST
16.62
Alpha· ↑ better
0.49
5.97BEST
Beta· ≈1 market-like
1.03
1.02
Cost & facts
Expense· ↓ better
1.15%
0.89%BEST
P/E· ↓ cheaper
15.8BEST
18.3
AUM
₹8.3k Cr
₹14.8k CrBEST
VR rating
★★★★★
★★★★★BEST
Morningstar
★★★★★
★★★★★BEST
Start date
01 Jan 2013
01 Jan 2013