BANDHAN Sterling Value Fund vs Quant Value Fund Regular compare

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Bandhan Value Fund - Regular Plan - Growth

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Quant 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	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)	₹10440 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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Month	-1.87%	-0.99%
6 Month	0.79%	-0.74%
1 Year	5.59%	2.11%
3 Year	16.94%	18.95%
5 Year	20.67%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	0.92%	0.97%
1 Year	7.05%	7.73%
3 Year	10.84%	12.19%
5 Year	14.56%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Year	13.4%	19.22%
3 Year	18.18%	21.82%
5 Year	17.46%	-

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Standard Deviation	13.04%	21.18%
Sharp	0.99%	0.74%
Beta	0.88%	1.25%
Alpha	2.14%	0.06%

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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	9.27	16.75
Large Cap	61.27	48.02
Small Cap	15.7	27.96
Mid Cap	13.76	7.27

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	8.55	16.75
Energy	9.86	-
Technology	9.5	-
Industrials	4.7	-
Basic Materials	7.14	-
Financial Services	33.97	-
Healthcare	5.2	-
Consumer Defensive	8.17	-
Consumer Cyclical	9.56	-
Communication Services	0.71	-
Real Estate	1.06	-
Utilities	1.56	-
Construction	-	10.92
Insurance	-	11.68
Banks	-	0.65
IT - Services	-	1.21
Finance	-	20.59
Consumer Services	-	1.34
Healthcare Services	-	2.96
Power	-	18.31
Cement & Cement Products	-	1.17
Pharmaceuticals & Biotechnology	-	4.54
Metals & Minerals Trading	-	2.8
Entertainment	-	1.85
Telecom - Services	-	1.42
Personal Products	-	3.81