BANDHAN Sterling Value Fund vs Tata Equity PE Fund Regular Plan compare

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Bandhan Value Fund - Regular Plan - Growth

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Tata Value Fund - Regular Plan - Growth Option

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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	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)	₹9961 Cr	₹8506 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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Month	2.55%	3.92%
6 Month	2.95%	1.02%
1 Year	1.61%	0.47%
3 Year	23.09%	24.81%
5 Year	31.58%	24%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
6 Month	7.96%	9.17%
1 Year	6.57%	5.41%
3 Year	18.13%	20.14%
5 Year	21.41%	20.19%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Year	12.66%	16.58%
3 Year	17.68%	16.81%
5 Year	16.72%	15.09%

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	13.24%	12.45%
Sharp	0.95%	1%
Beta	0.88%	0.99%
Alpha	2.57%	2.53%

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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

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	9.33	6.89
Large Cap	59.51	58.88
Small Cap	16.41	21.55
Mid Cap	14.74	12.68

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	9.28	6.89
Basic Materials	8.56	-
Energy	8.1	-
Technology	8.39	-
Industrials	8.15	-
Financial Services	28.95	-
Healthcare	5.86	-
Consumer Cyclical	10.93	-
Consumer Defensive	7.36	-
Utilities	2.62	-
Real Estate	1.78	-
Cement & Cement Products	-	1.18
Petroleum Products	-	5.02
Textiles & Apparels	-	1.03
Banks	-	18.96
IT - Software	-	6.02
Leisure Services	-	0.79
Pharmaceuticals & Biotechnology	-	5.05
Consumer Durables	-	1.28
Capital Markets	-	7.13
Telecom - Services	-	3.57
Finance	-	11.64
Diversified FMCG	-	3.45
Automobiles	-	3.45
Gas	-	0.85
Oil	-	1.25
Realty	-	1.41
Entertainment	-	1.47
Auto Components	-	1.78
Industrial Products	-	0.62
Consumable Fuels	-	4.55
Minerals & Mining	-	1
Power	-	5.8
Retailing	-	2.06
Beverages	-	3.75