BANDHAN Sterling Value Fund vs HSBC Value Fund compare

BANDHAN Sterling Value Fund vs HSBC Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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HSBC Value Fund - Regular Growth

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Chart Comparison

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

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)	₹10302 Cr	₹14553 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	0.48%	-0.71%
6 Month	3.3%	2.69%
1 Year	1.02%	0.65%
3 Year	16.87%	21.92%
5 Year	23.16%	22.85%

SIP Return Analysis

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	2.77%	1.87%
1 Year	13.15%	16.06%
3 Year	13.33%	18.06%
5 Year	16.16%	19.76%

Rolling Lumpsum Returns

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Year	13.68%	11.39%
3 Year	18.25%	19.78%
5 Year	17.41%	17.9%

Risk Management

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	11.92%	14.14%
Sharp	0.86%	1.07%
Beta	0.88%	1.01%
Alpha	2.68%	6.42%

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	9.21	4.43
Large Cap	61.35	41.57
Small Cap	15.93	34.55
Mid Cap	13.51	19.45

Sector Allocation

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	8.45	1.8
Energy	9.68	6.14
Technology	9.16	6.15
Industrials	5.03	9.63
Basic Materials	7.29	11.56
Financial Services	33.52	36.36
Healthcare	5.17	1
Consumer Defensive	7.91	7.82
Consumer Cyclical	10.09	11.3
Communication Services	0.76	1.92
Real Estate	0.9	4.58
Utilities	2.04	1.75

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