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)	₹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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	2.41%	4.13%
6 Month	2.73%	0.55%
1 Year	1.84%	3.54%
3 Year	23.06%	26.36%
5 Year	31.28%	26.4%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	7.96%	10.95%
1 Year	6.57%	8.08%
3 Year	18.13%	20.99%
5 Year	21.41%	20.89%

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%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	13.24%	17.06%
Sharp	0.95%	0.93%
Beta	0.88%	1.10%
Alpha	2.57%	3.33%

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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	9.33	1.19
Large Cap	59.51	47.5
Small Cap	16.41	37.05
Mid Cap	14.74	14.25

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	9.28	1.19
Basic Materials	8.56	-
Energy	8.1	-
Technology	8.39	-
Industrials	8.15	-
Financial Services	28.95	-
Healthcare	5.86	-
Consumer Cyclical	10.93	-
Consumer Defensive	7.36	-
Utilities	2.62	-
Real Estate	1.78	-
Petroleum Products	-	5.61
Gas	-	2.72
IT - Software	-	8.29
Auto Components	-	6.55
Pharmaceuticals & Biotechnology	-	6.62
Construction	-	3.92
Finance	-	6.61
Banks	-	13.2
Cement & Cement Products	-	4.96
Industrial Manufacturing	-	2.23
Electrical Equipment	-	2.71
Automobiles	-	3.51
Agricultural Food & other Products	-	1.26
Industrial Products	-	4.42
Telecom - Services	-	1.46
Insurance	-	1.65
IT - Services	-	1.22
Diversified FMCG	-	1.54
Textiles & Apparels	-	1.46
Chemicals & Petrochemicals	-	0.53
Diversified Metals	-	1.54
Realty	-	2.55
Aerospace & Defense	-	1.25
Transport Services	-	0.39
Leisure Services	-	0.46
Fertilizers & Agrochemicals	-	1.06
Retailing	-	0.92
Capital Markets	-	3.36
Power	-	3.22
Transport Infrastructure	-	1.5
Ferrous Metals	-	2.08