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

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tortoise-icon BANDHAN Sterling Value Fund - Regular Plan - Growth

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tortoise-icon Aditya Birla Sun Life Pure 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 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 ₹100
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

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 0.33% 1.68%
6 Month 5.49% 9.46%
1 Year 30.32% 31.21%
3 Year 20.6% 21.8%
5 Year 25.59% 22.21%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 12.05% 13.99%
3 Year 23.34% 27.94%
5 Year 28.13% 26.53%

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 13.19% 13.92%
3 Year 17.79% 17.51%
5 Year 16.38% 17.07%

Risk Management

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% 0.82%
Beta 0.86% 1.13%
Alpha 5.56% 3.59%

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Fund Managers

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

Market Cap

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 5.99 1.18
Large Cap 62.52 48.24
Small Cap 17.58 42.5
Mid Cap 15.05 7.69

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 5.99 1.18
Petroleum Products 4.49 3.39
IT - Software 7.64 10.14
Construction 5.43 4
Finance 4.13 5.19
Banks 18.87 11.32
Non - Ferrous Metals 1.49 0.78
Pharmaceuticals & Biotechnology 6.52 7.85
Leisure Services 2.1 0.66
Electrical Equipment 2.53 2.64
Consumer Durables 2.36 -
Automobiles 5.78 3.4
Personal Products 1.41 -
Power 3.73 3.89
Insurance 3.65 2.8
Gas 1.71 2.68
Diversified FMCG 1.96 1.62
Oil 1.12 1.1
Chemicals & Petrochemicals 0.77 0.36
Auto Components 3.78 8.39
Cement & Cement Products 0.83 4.82
Transport Services 1.1 0.43
Industrial Products 0.68 4.24
Telecom - Services 1.04 -
Consumable Fuels 1.31 0.52
Commercial Services & Supplies 1.08 -
Retailing 1.39 0.41
Realty 1 2.98
Ferrous Metals 3.74 1.94
Beverages 1.9 -
Food Products 1.61 -
Industrial Manufacturing - 2.46
Paper, Forest & Jute Products - 0.21
Agricultural Food & other Products - 1.44
IT - Services - 1.14
Textiles & Apparels - 1.75
Diversified Metals - 1.52
Capital Markets - 3.52
Aerospace & Defense - 0.44
Transport Infrastructure - 0.4

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