Compare funds
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 selectedHSBC Value FundAxis Value Fund
Portfolio overlap
lower = better diversificationHSBC Value × Axis Value4.7%2 shared stocks · 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 | 1.9% | 7.2%BEST | ||
3Y return | 15.3% | 17.9%BEST | ||
5Y return | 15.8%BEST | — | ||
Since launch | 18.5%BEST | 16.6% | ||
| Vs category benchmark | ||||
1Y vs index | +4.0% | +9.3%BEST | ||
3Y vs index | +5.4% | +8.1%BEST | ||
5Y vs index | +6.3%BEST | — | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.78 | 0.94BEST | ||
Sortino ratio | 0.73 | 1.10BEST | ||
Std deviation | 16.27 | 15.03BEST | ||
Alpha | 4.27 | 6.43BEST | ||
Beta | 1.01 | 0.94 | ||
| Cost & size | ||||
Expense ratio | 0.90%BEST | 0.98% | ||
Fund size | ₹15.4k CrBEST | ₹1.9k Cr | ||
Portfolio P/E | 19.46BEST | 25.65 | ||
| Ratings | ||||
Value Research | — | ★★★★★BEST | ||
Morningstar | ★★★★★BEST | ★★★★★ | ||
| Details | ||||
Fund manager | Venugopal Manghat | Nitin Arora | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 22 Sept 2021 | ||
| Top 5 holdings | ||||
Biggest positions |
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