BANDHAN Sterling Value Fund vs Tata Equity PE Fund Regular Plan compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹8068 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 29 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 48.01% |
Expense Ratio | 1.77 | 1.79 |
Manager | Ritika Behera | Amey Sathe |
ISIN Code | INF194K01342 | INF277K01451 |
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 | Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 3.26% | 2.39% |
6 Month | -4.15% | -7.76% |
1 Year | 4.29% | 2.53% |
3 Year | 16.66% | 19.26% |
5 Year | 32.83% | 23.73% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 1.04% | -0.03% |
1 Year | -5.28% | -8.83% |
3 Year | 16.54% | 17.95% |
5 Year | 21.75% | 19.17% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 13.57% | 17.28% |
3 Year | 17.79% | 16.64% |
5 Year | 16.52% | 14.99% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 13.72% | 12.45% |
Sharp | 0.672% | 0.71% |
Beta | 0.912% | 0.98% |
Alpha | 3.11% | 3.78% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Ritika Behera | Amey Sathe |
Total AUM | ₹43013 Cr | ₹11910 Cr |
Funds Managed | 19 | 4 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 9.33 | 13.21 |
Large Cap | 59.51 | 52.87 |
Small Cap | 16.41 | 21.21 |
Mid Cap | 14.74 | 12.71 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 9.28 | 9.72 |
Basic Materials | 8.56 | 3.94 |
Energy | 8.1 | 9.89 |
Technology | 8.39 | 7.07 |
Industrials | 8.15 | 0.38 |
Financial Services | 28.95 | 35.86 |
Healthcare | 5.86 | 5.18 |
Consumer Cyclical | 10.93 | 10.42 |
Consumer Defensive | 7.36 | 6.83 |
Utilities | 2.62 | 6.17 |
Real Estate | 1.78 | - |
Communication Services | - | 4.54 |
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