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BANDHAN Sterling Value Fund vs Tata Equity PE Fund Regular Plan compare
Bandhan Value Fund - Regular Plan - Growth
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹9942 Cr | ₹8530 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 | 1.8 |
| 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 Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.18% | 2.53% |
| 6 Month | 5.37% | 6.24% |
| 1 Year | 0.9% | -0.2% |
| 3 Year | 18.04% | 20.26% |
| 5 Year | 26.79% | 20.75% |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.53% | 3.34% |
| 1 Year | 10.54% | 12.29% |
| 3 Year | 14.49% | 16.51% |
| 5 Year | 17.6% | 17.96% |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.91% | 15.96% |
| 3 Year | 17.74% | 17.03% |
| 5 Year | 16.99% | 15.27% |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 11.88% | 12.45% |
| Sharp | 0.85% | 0.94% |
| Beta | 0.87% | 1.04% |
| Alpha | 2.01% | 2.24% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Ritika Behera | Amey Sathe |
| Total AUM | ₹43013 Cr | ₹11910 Cr |
| Funds Managed | 19 | 4 |
| Bandhan Value Fund - Regular Plan - Growth | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.83 | 6.89 |
| Large Cap | 61.55 | 58.63 |
| Mid Cap | 13.04 | 12.99 |
| Small Cap | 16.58 | 21.49 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 8.06 | 3.34 |
| Energy | 9.26 | 9.63 |
| Technology | 9 | 7.22 |
| Basic Materials | 7.29 | 2.85 |
| Industrials | 5.43 | 4.82 |
| Financial Services | 33.61 | 37.08 |
| Healthcare | 5.19 | 4.02 |
| Consumer Defensive | 7.65 | 10.05 |
| Consumer Cyclical | 10.71 | 12.58 |
| Communication Services | 0.78 | 3.36 |
| Real Estate | 0.88 | 0 |
| Utilities | 2.14 | 5.05 |
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