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) | ₹10229 Cr | ₹1325 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 | -2.18% | -1.18% |
6 Month | 6.27% | 8.45% |
1 Year | -3.95% | -1.08% |
3 Year | 18.74% | 19.96% |
5 Year | 29.86% | - |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 3.37% | 5.51% |
1 Year | 1.89% | 6.18% |
3 Year | 15.51% | 17.08% |
5 Year | 19.47% | - |
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 | 12.54% | 13.32% |
Sharp | 1.21% | 1.20% |
Beta | 0.86% | 0.93% |
Alpha | 3.00% | 2.83% |
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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 | 9.19 | 5.65 |
Large Cap | 59.45 | 61.28 |
Small Cap | 16.31 | 26.27 |
Mid Cap | 15.05 | 6.8 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.14 | 4.5 |
Basic Materials | 9.22 | 5.43 |
Energy | 9.67 | 7.73 |
Technology | 8.23 | 7.88 |
Industrials | 6.14 | 11.55 |
Financial Services | 31.41 | 30.62 |
Healthcare | 5.55 | 8.19 |
Consumer Cyclical | 10.97 | 7.33 |
Consumer Defensive | 5.67 | 6.29 |
Real Estate | 1.95 | 2.2 |
Utilities | 2.05 | 4.33 |
Communication Services | - | 3.95 |
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