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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 selectedMahindra Manulife Value Fund Dir Plan GrHSBC Value Fund
Portfolio overlap
lower = better diversificationMahindra Manulife Value × HSBC Value11.4%5 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 | 9.3%BEST | 1.9% | ||
3Y return | — | 15.3%BEST | ||
5Y return | — | 15.8%BEST | ||
Since launch | 16.2% | 18.5%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +11.3%BEST | +4.0% | ||
3Y vs index | — | +5.4%BEST | ||
5Y vs index | — | +6.3%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.67 | 0.78BEST | ||
Sortino ratio | 0.94BEST | 0.73 | ||
Std deviation | 14.48BEST | 16.27 | ||
Alpha | 5.83BEST | 4.27 | ||
Beta | 0.99 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 1.02% | 0.90%BEST | ||
Fund size | ₹1.0k Cr | ₹15.4k CrBEST | ||
Portfolio P/E | 18.75BEST | 19.46 | ||
| Ratings | ||||
Value Research | — | — | ||
Morningstar | — | ★★★★★BEST | ||
| Details | ||||
Fund manager | Krishna Sanghavi, Vishal Jajoo | Venugopal Manghat | ||
Benchmark | — | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 03 Mar 2025 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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