BANDHAN Sterling Value Fund vs HSBC Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
HSBC Value Fund - Regular Growth
Chart Comparison
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹10036 Cr | ₹13603 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 | 1.75 | 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 Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Month | -2.66% | -4.88% |
6 Month | -5.35% | -4.32% |
1 Year | 7.57% | 10.41% |
3 Year | 15.51% | 20.03% |
5 Year | 22.88% | 22.22% |
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
6 Month | - | - |
1 Year | -2.96% | -2.06% |
3 Year | 18.1% | 23.31% |
5 Year | 24.21% | 24.56% |
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
1 Year | 13.57% | 13% |
3 Year | 17.79% | 19.13% |
5 Year | 16.52% | 16.98% |
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Standard Deviation | 13.04% | 13.39% |
Sharp | 1.23% | 1.4% |
Beta | 0.86% | 0.95% |
Alpha | 5.56% | 6.42% |
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Get Free Experts GuidanceScheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
---|---|---|
Name | Ritika Behera | Venugopal Manghat |
Total AUM | ₹43013 Cr | ₹41442 Cr |
Fund Manage | 19 | 7 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | HSBC Value Fund - Regular Growth |
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 10.35 | 1.61 |
Small Cap | 16.68 | 39.46 |
Large Cap | 59.36 | 41.59 |
Mid Cap | 15.6 | 17.34 |
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
HSBC Value Fund - Regular Growth |
---|---|---|
Others | 10.35 | 1.61 |
Realty | 1.78 | 4.64 |
Petroleum Products | 4.65 | 2.83 |
IT - Software | 7.76 | 12.17 |
Construction | 5.03 | 8.44 |
Finance | 3.55 | 5.04 |
Non - Ferrous Metals | 0.82 | 0.79 |
Banks | 17.87 | 19.77 |
Pharmaceuticals & Biotechnology | 7.36 | 1.85 |
Leisure Services | 1.87 | 2.24 |
Electrical Equipment | 2.18 | 2.25 |
Consumer Durables | 2.19 | 0.17 |
Personal Products | 1.28 | 0.45 |
Power | 3.73 | 1.86 |
Insurance | 4.15 | - |
Gas | 0.9 | - |
Diversified FMCG | 2.19 | 1.72 |
Automobiles | 4.02 | 3.51 |
Diversified Metals | 1.25 | - |
Oil | 1.19 | - |
Chemicals & Petrochemicals | 0.66 | 0.8 |
Auto Components | 2.99 | 0.68 |
Cement & Cement Products | 0.77 | 2.14 |
Transport Services | 1.06 | - |
Telecom - Services | 1.12 | 2.07 |
Minerals & Mining | 0.22 | - |
Commercial Services & Supplies | 1.37 | - |
Fertilizers & Agrochemicals | 0.43 | 3.84 |
Retailing | 1.97 | - |
Beverages | 2.61 | 1.56 |
Ferrous Metals | 3.09 | 2.86 |
Food Products | 1.58 | - |
Agricultural, Commercial & Construction Vehicles | - | 0.84 |
Paper, Forest & Jute Products | - | 2.41 |
Aerospace & Defense | - | 0.5 |
Agricultural Food & other Products | - | 1.46 |
Industrial Products | - | 4.54 |
Cigarettes & Tobacco Products | - | 1.47 |
Capital Markets | - | 3.67 |
Textiles & Apparels | - | 1.82 |
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