BANDHAN Sterling Value Fund vs HSBC Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Overview
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Fund | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹9961 Cr | ₹13325 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 08 Jan 2010 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 30% |
Expense Ratio | 1.77 | 1.72 |
Manager | Ritika Behera | Venugopal Manghat |
ISIN Code | INF194K01342 | INF677K01023 |
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 | HSBC Value Fund - 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 | HSBC Value Fund - Regular Growth |
---|---|---|
1 Month | 3.23% | 3.9% |
6 Month | 1.8% | 3.31% |
1 Year | 0.27% | 2.92% |
3 Year | 22.81% | 30% |
5 Year | 31.24% | 28.98% |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | 8.17% | 12.61% |
1 Year | 7.49% | 15.9% |
3 Year | 17.36% | 24.61% |
5 Year | 20.83% | 24.12% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 12.66% | 12.56% |
3 Year | 17.68% | 19.23% |
5 Year | 16.72% | 17.38% |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 12.54% | 14.73% |
Sharp | 1.21% | 1.45% |
Beta | 0.86% | 0.98% |
Alpha | 3.00% | 7.40% |
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Fund Managers
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Name | Ritika Behera | Venugopal Manghat |
Total AUM | ₹43013 Cr | ₹41442 Cr |
Funds Managed | 19 | 7 |
Bandhan Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
Market Cap
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 8.88 | 4.22 |
Large Cap | 59.89 | 40.96 |
Small Cap | 16.5 | 39.55 |
Mid Cap | 14.73 | 15.26 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 8.83 | 2.18 |
Basic Materials | 9.15 | 14.96 |
Energy | 9.21 | 4.36 |
Technology | 7.65 | 7.46 |
Industrials | 6.72 | 10.45 |
Financial Services | 31.02 | 32.26 |
Healthcare | 5.69 | 1.23 |
Consumer Cyclical | 11.2 | 10.44 |
Consumer Defensive | 7.27 | 8.4 |
Real Estate | 1.92 | 3.92 |
Utilities | 1.34 | 2.38 |
Communication Services | - | 1.96 |
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