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)	₹10302 Cr	₹6304 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	1.87%	0.92%
6 Month	4.98%	3.36%
1 Year	1.11%	-1.96%
3 Year	16.99%	18.49%
5 Year	23.45%	19.74%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	3.67%	4.09%
1 Year	13.84%	14.57%
3 Year	13.67%	14.42%
5 Year	16.49%	16.47%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	13.68%	12.08%
3 Year	18.25%	18.16%
5 Year	17.41%	18.14%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	11.92%	15.69%
Sharp	0.87%	0.84%
Beta	0.87%	1.14%
Alpha	2.13%	2.09%

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	9.21	2.81
Large Cap	61.35	47.53
Small Cap	15.93	32.3
Mid Cap	13.51	17.32

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.45	2.81
Energy	9.68	-
Technology	9.16	-
Industrials	5.03	-
Basic Materials	7.29	-
Financial Services	33.52	-
Healthcare	5.17	-
Consumer Defensive	7.91	-
Consumer Cyclical	10.09	-
Communication Services	0.76	-
Real Estate	0.9	-
Utilities	2.04	-
Petroleum Products	-	4.64
Gas	-	1.03
Industrial Products	-	5.79
IT - Software	-	10.1
Retailing	-	0.89
Auto Components	-	7.22
Pharmaceuticals & Biotechnology	-	6.56
Construction	-	3.45
Banks	-	13.78
Cement & Cement Products	-	3.92
Industrial Manufacturing	-	2.18
Commercial Services & Supplies	-	0.35
Leisure Services	-	0.66
Automobiles	-	3.01
Agricultural Food & other Products	-	0.84
Insurance	-	2.03
IT - Services	-	1.1
Finance	-	6.14
Diversified FMCG	-	0.47
Diversified Metals	-	1.98
Realty	-	2.67
Electrical Equipment	-	1.78
Aerospace & Defense	-	1.08
Transport Services	-	0.44
Healthcare Services	-	1.71
Personal Products	-	0.39
Minerals & Mining	-	0.71
Chemicals & Petrochemicals	-	0.89
Fertilizers & Agrochemicals	-	0.96
Capital Markets	-	3.76
Power	-	2.89
Transport Infrastructure	-	1.64
Ferrous Metals	-	2.09