BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare
HDFC Value Fund - Growth Plan
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Fund | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6950 Cr | ₹9587 Cr |
Min Investment | ₹100 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹1000 |
Launch Date | 01 Feb 1994 | 07 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 4.74% | 15% |
Expense Ratio | 1.84 | 1.77 |
Manager | Dhruv Muchhal | Ritika Behera |
ISIN Code | INF179K01426 | INF194K01342 |
Exits Load | HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 4.81% | 3.26% |
6 Month | -3.07% | -4.15% |
1 Year | 9.39% | 4.29% |
3 Year | 18.45% | 16.66% |
5 Year | 25.57% | 32.83% |
SIP Return Analysis
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | 2.56% | 1.04% |
1 Year | -1.17% | -5.28% |
3 Year | 19.05% | 16.54% |
5 Year | 19.63% | 21.75% |
Rolling Lumpsum Returns
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 14.89% | 13.57% |
3 Year | 15.26% | 17.79% |
5 Year | 14.67% | 16.52% |
Risk Management
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.249% | 13.72% |
Sharp | 0.598% | 0.672% |
Beta | 0.965% | 0.912% |
Alpha | 2.056% | 3.11% |
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Fund Managers
Scheme Name | HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Name | Dhruv Muchhal | Ritika Behera |
Total AUM | ₹520687 Cr | ₹43013 Cr |
Funds Managed | 40 | 19 |
HDFC Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
HDFC Value Fund - Growth Plan |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.55 | 9.33 |
Large Cap | 67.83 | 59.51 |
Mid Cap | 13.77 | 14.74 |
Small Cap | 16.85 | 16.41 |
Sector Allocation
Scheme Name |
HDFC Value Fund - Growth Plan |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Others | 1.55 | 9.28 |
Communication Services | 4.97 | - |
Technology | 12.29 | 8.39 |
Consumer Defensive | 8.24 | 7.36 |
Industrials | 8.53 | 8.15 |
Consumer Cyclical | 9.82 | 10.93 |
Healthcare | 9.02 | 5.86 |
Energy | 2.31 | 8.1 |
Financial Services | 31.78 | 28.95 |
Basic Materials | 2.97 | 8.56 |
Utilities | 4.93 | 2.62 |
Real Estate | 3.59 | 1.78 |
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