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)	₹10229 Cr	₹14054 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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Month	0.97%	2.58%
6 Month	6%	9.92%
1 Year	-0.98%	2.67%
3 Year	21.19%	28.86%
5 Year	30.93%	28.86%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	6.24%	10.61%
1 Year	4.95%	13.07%
3 Year	16.45%	23.62%
5 Year	20.11%	23.41%

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%

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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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

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

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