FundLens

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 selected
HSBC Value FundDSP Value
Funds
HSBC Value
75Value
DSP Value
68Value
Add (3)
Returns (CAGR)
1Y return
1.9%5.2%BEST
3Y return
15.3%15.4%BEST
5Y return
15.8%BEST12.4%
Since launch
18.5%BEST16.6%
Vs category benchmark
1Y vs index
+4.0%+7.3%BEST
3Y vs index
+5.4%+5.6%BEST
5Y vs index
+6.3%BEST+2.9%
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.781.08BEST
Sortino ratio
0.731.13BEST
Std deviation
16.2711.12BEST
Alpha
4.276.86BEST
Beta
1.010.63
Cost & size
Expense ratio
0.90%BEST1.61%
Fund size
₹15.4k CrBEST₹2.1k Cr
Portfolio P/E
19.4617.98BEST
Ratings
Value Research
★★★★BEST
Morningstar
★★★★★BEST★★★★
Details
Fund manager
Venugopal ManghatKaivalya Nadkarni, Abhishek Singh
Benchmark
Nifty 500 TRINifty 500 TRI
Riskometer
HighHigh
Start date
01 Jan 201310 Dec 2020
Top 5 holdings
Biggest positions
  • ICICI Bank Ltd4.2%
  • HDFC Bank Ltd4.15%
  • Karur Vysya Bank Ltd3.57%
  • The Federal Bank Ltd3.37%
  • State Bank of India3.17%
not disclosed
Add a rival:+ Axis Value80+ Quant Value76+ HDFC Value70+ Mahindra Manulife Value68