BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare

BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Value Fund - Growth Plan

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Bandhan Value Fund - Regular Plan - Growth

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Chart Comparison

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

Overview

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Fund	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹7676 Cr	₹10440 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 Value Fund - Regular Plan - Growth
1 Month	-0.9%	-0.1%
6 Month	4.89%	4.09%
1 Year	6.25%	2.82%
3 Year	18.39%	17.22%
5 Year	19.31%	22.82%

SIP Return Analysis

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
6 Month	1.44%	1.72%
1 Year	13.18%	9.98%
3 Year	16.57%	12.91%
5 Year	17.23%	16.2%

Rolling Lumpsum Returns

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
1 Year	16.88%	13.57%
3 Year	17.08%	18.23%
5 Year	16.9%	17.42%

Risk Management

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	13.03%	11.92%
Sharp	0.86%	0.86%
Beta	0.98%	0.88%
Alpha	2.74%	2.68%

Fund Managers

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan 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 Value Fund - Regular Plan - Growth

Market Cap

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Others	4.32	9.27
Large Cap	67.29	61.27
Small Cap	15.15	15.7
Mid Cap	13.23	13.76

Sector Allocation

Scheme Name	HDFC Value Fund - Growth Plan	Bandhan Value Fund - Regular Plan - Growth
Others	1.2	8.55
Energy	3.86	9.86
Technology	9.35	9.5
Industrials	8.03	4.7
Consumer Cyclical	9.67	9.56
Financial Services	35.69	33.97
Consumer Defensive	7.24	8.17
Healthcare	7.5	5.2
Basic Materials	3.86	7.14
Real Estate	4.03	1.06
Utilities	5	1.56
Communication Services	4.58	0.71

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