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

BANDHAN Sterling Value Fund - Regular Plan - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Overview

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9754 Cr	₹6225 Cr
Min Investment	₹1000	₹1000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	05 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	83%
Expense Ratio	1.75	1.88
Manager	Ritika Behera	Dhaval Joshi
ISIN Code	INF194K01342	INF209K01LF3
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	1.4%	2.91%
6 Month	18.13%	15.08%
1 Year	40.76%	39.17%
3 Year	24.88%	22.01%
5 Year	28.3%	23.98%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	18.1%	15.79%
3 Year	46.48%	47.46%
5 Year	109.75%	89.45%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	31.6%	26.13%
3 Year	80.26%	67.25%
5 Year	116.4%	99.67%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	13.04%	15.69%
Sharp	1.23%	1%
Beta	0.86%	1.09%
Alpha	5.56%	1.52%

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Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Name	Ritika Behera	Dhaval Joshi
Total AUM	₹43013 Cr	₹361932 Cr
Fund Manage	19	55
	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Large Cap	62.52	44.86
Others	5.99	1.3
Mid Cap	15.05	13.08
Small Cap	17.58	40.77

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Banks	18.87	-
Others	5.99	1.3
Petroleum Products	4.49	-
Ferrous Metals	3.74	-
Electrical Equipment	2.53	-
Automobiles	5.78	-
Power	3.73	-
Auto Components	3.78	-
IT - Software	7.64	-
Diversified FMCG	1.96	-
Pharmaceuticals & Biotechnology	6.52	-
Construction	5.43	6.06
Insurance	3.65	0.71
Food Products	1.61	-
Non - Ferrous Metals	1.49	-
Personal Products	1.41	-
Retailing	1.39	-
Finance	4.13	-
Consumable Fuels	1.31	-
Leisure Services	2.1	-
Gas	1.71	-
Oil	1.12	-
Transport Services	1.1	-
Consumer Durables	2.36	-
Beverages	1.9	-
Telecom - Services	1.04	-
Realty	1	-
Cement & Cement Products	0.83	-
Chemicals & Petrochemicals	0.77	-
Industrial Products	0.68	-
Commercial Services & Supplies	1.08	-
Technology	-	10.75
Financial	-	22.67
Healthcare	-	7.28
Energy	-	12.71
Metals & Mining	-	11.27
Automobile	-	6.39
Capital Goods	-	4.03
Materials	-	5.07
Consumer Staples	-	3.89
Services	-	3.91
Communication	-	1.05
Consumer Discretionary	-	0.81
Textiles	-	0.64
Chemicals	-	1.47