Aditya Birla Sun Life Pure Value Fund vs BANDHAN Sterling Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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Aditya Birla Sun Life Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Fund	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹9942 Cr	₹5879 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	83%
Expense Ratio	1.77	1.88
Manager	Ritika Behera	Dhaval Joshi
ISIN Code	INF194K01342	INF209K01LF3
Exits Load	Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	0.47%	-0.08%
6 Month	6.91%	7.73%
1 Year	-2.26%	-7%
3 Year	18.16%	20.07%
5 Year	27.45%	22.68%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	1.44%	0.43%
1 Year	8.38%	5.32%
3 Year	13.84%	14%
5 Year	17.25%	16.46%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	11.91%	12.46%
3 Year	17.74%	17.97%
5 Year	16.99%	17.96%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	11.88%	15.69%
Sharp	0.85%	0.85%
Beta	0.87%	1.13%
Alpha	2.01%	1.72%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Name	Ritika Behera	Dhaval Joshi
Total AUM	₹43013 Cr	₹361932 Cr
Funds Managed	19	55
	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.83	9.03
Large Cap	61.55	44.96
Mid Cap	13.04	11.7
Small Cap	16.58	34.32

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.06	3.9
Energy	9.26	4.46
Technology	9	10.96
Basic Materials	7.29	12.63
Industrials	5.43	14.55
Financial Services	33.61	23.64
Healthcare	5.19	6.69
Consumer Defensive	7.65	3.49
Consumer Cyclical	10.71	10.91
Communication Services	0.78	0
Real Estate	0.88	3.38
Utilities	2.14	5.39