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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

49HoldValue

75BuyValue

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Returns (CAGR)
1Y return ↑ higher is better	-0.3%	1.9%BEST
3Y return ↑ higher is better	12.1%	15.3%BEST
5Y return ↑ higher is better	13.0%	15.8%BEST
Since launch ↑ higher is better	16.1%	18.5%BEST
Vs category benchmark
1Y vs index fund minus its own index	+1.8%	+4.0%BEST
3Y vs index fund minus its own index	+2.3%	+5.4%BEST
5Y vs index fund minus its own index	+3.5%	+6.3%BEST
Benchmark used	Nifty 500	Nifty 500
Risk
Sharpe ratio ↑ higher is better	0.64	0.78BEST
Sortino ratio ↑ higher is better	0.48	0.73BEST
Std deviation ↓ lower is better	15.42BEST	16.27
Alpha ↑ higher is better	1.95	4.27BEST
Beta ≈1 moves with the market	0.96	1.01
Cost & size
Expense ratio ↓ lower is better	1.08%	0.90%BEST
Fund size ↑ higher is better	₹8.7k Cr	₹15.4k CrBEST
Portfolio P/E ↓ lower is better	16.12BEST	19.46
Ratings
Value Research 1–5 stars	★★★★★BEST	—
Morningstar 1–5 stars	★★★★★	★★★★★BEST
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	ICICI Bank Ltd4.2% HDFC Bank Ltd4.15% Karur Vysya Bank Ltd3.57% The Federal Bank Ltd3.37% State Bank of India3.17%