BANDHAN Sterling Value Fund vs Canara Robeco Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹1209 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE 500 |
Turn Over | 15% | 39.82% |
Expense Ratio | 1.77 | 2.14 |
Manager | Ritika Behera | Vishal Mishra |
ISIN Code | INF194K01342 | INF760K01JZ7 |
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 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 1.44% | 1.28% |
6 Month | 1.29% | 1.68% |
1 Year | 0.99% | 3.53% |
3 Year | 24.17% | 24.5% |
5 Year | 31.56% | - |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.17% | 5.86% |
1 Year | 2.43% | 4.38% |
3 Year | 17.03% | 17.82% |
5 Year | 20.97% | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.66% | 21.01% |
3 Year | 17.68% | 19.79% |
5 Year | 16.72% | - |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.72% | 12.532% |
Sharp | 0.672% | 0.888% |
Beta | 0.912% | 0.879% |
Alpha | 3.11% | 4.024% |
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Fund Managers
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Ritika Behera | Vishal Mishra |
Total AUM | ₹43013 Cr | ₹19446 Cr |
Funds Managed | 19 | 5 |
Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.33 | 5.26 |
Large Cap | 59.51 | 63.36 |
Small Cap | 16.41 | 24.56 |
Mid Cap | 14.74 | 6.82 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.28 | 4.09 |
Basic Materials | 8.56 | 4.92 |
Energy | 8.1 | 7.38 |
Technology | 8.39 | 8.48 |
Industrials | 8.15 | 12.16 |
Financial Services | 28.95 | 29.91 |
Healthcare | 5.86 | 8.48 |
Consumer Cyclical | 10.93 | 7.08 |
Consumer Defensive | 7.36 | 6.66 |
Utilities | 2.62 | 4.84 |
Real Estate | 1.78 | 2.24 |
Communication Services | - | 3.75 |
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