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

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BANDHAN Sterling Value Fund - Regular Plan - Growth

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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)	₹9587 Cr	₹5929 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 Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	3.26%	0.47%
6 Month	-4.15%	-9.45%
1 Year	4.29%	-0.68%
3 Year	16.66%	17.2%
5 Year	32.83%	25.92%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	1.04%	-2.47%
1 Year	-5.28%	-12.26%
3 Year	16.54%	16.61%
5 Year	21.75%	18.8%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	13.57%	14.12%
3 Year	17.79%	17.65%
5 Year	16.52%	17.36%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	13.72%	15.69%
Sharp	0.672%	0.62%
Beta	0.912%	1.14%
Alpha	3.11%	3.06%

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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
Funds Managed	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
Others	9.33	1.46
Large Cap	59.51	44.24
Small Cap	16.41	39.56
Mid Cap	14.74	14.55

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	9.28	1.46
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	-	4.87
Gas	-	2.9
IT - Software	-	9.23
Auto Components	-	9.04
Pharmaceuticals & Biotechnology	-	7.75
Construction	-	3.49
Finance	-	6.79
Cement & Cement Products	-	5.66
Industrial Manufacturing	-	2.36
Banks	-	8.16
Electrical Equipment	-	2.45
Automobiles	-	4.84
Paper, Forest & Jute Products	-	0.07
Agricultural Food & other Products	-	1.19
Industrial Products	-	4.41
Telecom - Services	-	1.14
Insurance	-	2.06
IT - Services	-	1.43
Diversified FMCG	-	1.58
Textiles & Apparels	-	1.59
Chemicals & Petrochemicals	-	0.58
Diversified Metals	-	1.59
Realty	-	2.66
Transport Services	-	0.42
Leisure Services	-	0.67
Fertilizers & Agrochemicals	-	0.75
Retailing	-	0.93
Capital Markets	-	3.09
Power	-	2.91
Transport Infrastructure	-	1.15
Ferrous Metals	-	2.18
Aerospace & Defense	-	0.41