Aditya Birla Sun Life Pure Value Fund vs BANDHAN Sterling Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
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) | ₹9961 Cr | ₹6161 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 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
1 Month | 0.77% | 0.16% |
6 Month | 4.79% | 1.71% |
1 Year | -0.43% | -0.1% |
3 Year | 21.52% | 24.91% |
5 Year | 30.65% | 25.78% |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
6 Month | 8.17% | 10.46% |
1 Year | 7.49% | 8.07% |
3 Year | 17.36% | 19.72% |
5 Year | 20.83% | 20.18% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
1 Year | 12.66% | 13.38% |
3 Year | 17.68% | 17.66% |
5 Year | 16.72% | 17.65% |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Standard Deviation | 12.54% | 15.69% |
Sharp | 1.21% | 1.2% |
Beta | 0.86% | 1.1% |
Alpha | 3.00% | 2.59% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Others | 8.88 | 6.46 |
Large Cap | 59.89 | 44.25 |
Small Cap | 16.5 | 36.63 |
Mid Cap | 14.73 | 12.67 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Others | 8.83 | 3.05 |
Basic Materials | 9.15 | 13.76 |
Energy | 9.21 | 5.51 |
Technology | 7.65 | 9.25 |
Industrials | 6.72 | 16.24 |
Financial Services | 31.02 | 24.08 |
Healthcare | 5.69 | 6.66 |
Consumer Cyclical | 11.2 | 8.6 |
Consumer Defensive | 7.27 | 2.84 |
Real Estate | 1.92 | 2.75 |
Utilities | 1.34 | 5.96 |
Communication Services | - | 1.3 |
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