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) | ₹9942 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 | 2.77% | 2.96% |
| 6 Month | 5.53% | 8.94% |
| 1 Year | 1.33% | -2.44% |
| 3 Year | 17.41% | 21.49% |
| 5 Year | 27.06% | - |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.35% | 0.46% |
| 1 Year | 5.09% | 5.42% |
| 3 Year | 11.83% | 14.09% |
| 5 Year | 15.88% | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 11.91% | 22.9% |
| 3 Year | 17.74% | 22.76% |
| 5 Year | 16.99% | - |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.92% | 20.002% |
| Sharp | 0.87% | 0.772% |
| Beta | 0.87% | 1.258% |
| Alpha | 2.13% | 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 | 8.83 | 24.77 |
| Large Cap | 61.55 | 50.9 |
| Mid Cap | 13.04 | 7.16 |
| Small Cap | 16.58 | 17.17 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 8.06 | 16.24 |
| Energy | 9.26 | 3.09 |
| Technology | 9 | 1.52 |
| Basic Materials | 7.29 | 1.28 |
| Industrials | 5.43 | 12.37 |
| Financial Services | 33.61 | 33.49 |
| Healthcare | 5.19 | 7.4 |
| Consumer Defensive | 7.65 | 3.47 |
| Consumer Cyclical | 10.71 | 1.99 |
| Communication Services | 0.78 | 1.79 |
| Real Estate | 0.88 | - |
| Utilities | 2.14 | 17.36 |
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