BANDHAN Sterling Value Fund vs Quant Value Fund Regular compare
Bandhan Value Fund - Regular Plan - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹10302 Cr | ₹1776 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Mar 2008 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 15% | % |
| Expense Ratio | 1.77 | 1.99 |
| Manager | Ritika Behera | Sanjeev Sharma |
| ISIN Code | INF194K01342 | INF966L01AQ6 |
| 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -0.26% | -4.4% |
| 6 Month | 2.93% | 2.16% |
| 1 Year | 1.74% | -3.6% |
| 3 Year | 17.08% | 17.93% |
| 5 Year | 22.69% | - |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.77% | 1.13% |
| 1 Year | 13.15% | 10.75% |
| 3 Year | 13.33% | 14.38% |
| 5 Year | 16.16% | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.57% | 22.9% |
| 3 Year | 18.23% | 22.76% |
| 5 Year | 17.42% | - |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.92% | 20.002% |
| Sharp | 0.86% | 0.772% |
| Beta | 0.88% | 1.258% |
| Alpha | 2.68% | 5.32% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Ritika Behera | Sanjeev Sharma |
| Total AUM | ₹43013 Cr | ₹39731 Cr |
| Funds Managed | 19 | 22 |
| Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 9.27 | 34.52 |
| Large Cap | 61.27 | 42.26 |
| Small Cap | 15.7 | 15.95 |
| Mid Cap | 13.76 | 7.27 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 8.55 | 16.83 |
| Energy | 9.86 | 2.74 |
| Technology | 9.5 | 1.42 |
| Industrials | 4.7 | 12.13 |
| Basic Materials | 7.14 | 1.17 |
| Financial Services | 33.97 | 32.91 |
| Healthcare | 5.2 | 7.49 |
| Consumer Defensive | 8.17 | 3.81 |
| Consumer Cyclical | 9.56 | 1.34 |
| Communication Services | 0.71 | 1.85 |
| Real Estate | 1.06 | - |
| Utilities | 1.56 | 18.31 |
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