BANDHAN Sterling Value Fund vs Axis Value Fund compare

Link copied to clipboard!

Bandhan Value Fund - Regular Plan - Growth

Invest Now

Axis Value Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Fund	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹9942 Cr	₹1073 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	07 Mar 2008	22 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	Nifty 500 Value 50 TRI
Turn Over	15%	15%
Expense Ratio	1.77	2.33
Manager	Ritika Behera	Vinayak Jayanath
ISIN Code	INF194K01342	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	0.77%	0.95%
6 Month	7.58%	11.42%
1 Year	-2.02%	1.97%
3 Year	18.01%	23.7%
5 Year	27.4%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	1.44%	3.53%
1 Year	8.38%	13.31%
3 Year	13.84%	20.15%
5 Year	17.25%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	11.91%	22.08%
3 Year	17.74%	21.38%
5 Year	16.99%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	11.88%	13.56%
Sharp	0.85%	1.13%
Beta	0.87%	0.98%
Alpha	2.01%	6.07%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Name	Ritika Behera	Vinayak Jayanath
Total AUM	₹43013 Cr	₹0 Cr
Funds Managed	19	18
	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Others	8.83	6.47
Large Cap	61.55	58.2
Mid Cap	13.04	16.52
Small Cap	16.58	18.8

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Axis Value Fund - Regular Plan - Growth
Others	8.06	1.2
Energy	9.26	5.54
Technology	9	11.29
Basic Materials	7.29	4.73
Industrials	5.43	12.13
Financial Services	33.61	28.71
Healthcare	5.19	11.76
Consumer Defensive	7.65	2.28
Consumer Cyclical	10.71	13
Communication Services	0.78	2.84
Real Estate	0.88	2.84
Utilities	2.14	3.67