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 selectedUnion Value FundHSBC Value Fund
Portfolio overlap
lower = better diversificationUnion Value × HSBC Value26.1%11 shared stocks · moderate
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 | -1.1% | 1.9%BEST | ||
3Y return | 11.3% | 15.3%BEST | ||
5Y return | 12.3% | 15.8%BEST | ||
Since launch | 15.1% | 18.5%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +1.0% | +4.0%BEST | ||
3Y vs index | +1.5% | +5.4%BEST | ||
5Y vs index | +2.8% | +6.3%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.61 | 0.78BEST | ||
Sortino ratio | 0.44 | 0.73BEST | ||
Std deviation | 14.43BEST | 16.27 | ||
Alpha | 1.36 | 4.27BEST | ||
Beta | 0.90 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 1.58% | 0.90%BEST | ||
Fund size | ₹399 Cr | ₹15.4k CrBEST | ||
Portfolio P/E | 26.33 | 19.46BEST | ||
| Ratings | ||||
Value Research | ★★★★★BEST | — | ||
Morningstar | ★★★★★ | ★★★★★BEST | ||
| Details | ||||
Fund manager | Vinod Malviya, Gaurav Chopra | Venugopal Manghat | ||
Benchmark | BSE 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 28 Nov 2018 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
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