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

BANDHAN Sterling Value Fund vs Aditya Birla Sun Life Pure 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)	₹10440 Cr	₹6361 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	-0.48%	-0.13%
6 Month	1.8%	0.36%
1 Year	4.8%	1.67%
3 Year	17.73%	19.8%
5 Year	22.59%	19.07%

SIP Return Analysis

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	3.2%	4.69%
1 Year	12.09%	15.06%
3 Year	13.03%	14.4%
5 Year	16.21%	16.69%

Rolling Lumpsum Returns

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	13.57%	11.93%
3 Year	18.23%	18.19%
5 Year	17.42%	18.19%

Risk Management

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	11.92%	15.69%
Sharp	0.86%	0.84%
Beta	0.88%	1.14%
Alpha	2.68%	2.09%

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	9.27	7.93
Large Cap	61.27	43.17
Small Cap	15.7	32.45
Mid Cap	13.76	16.45

Sector Allocation

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	8.55	2.28
Energy	9.86	4.77
Technology	9.5	11.89
Industrials	4.7	14.63
Basic Materials	7.14	11.99
Financial Services	33.97	26.7
Healthcare	5.2	8.15
Consumer Defensive	8.17	1.2
Consumer Cyclical	9.56	11.82
Communication Services	0.71	-
Real Estate	1.06	2.83
Utilities	1.56	3.74

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