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 | 8.1% | 5.95% |
6 Month | 0.63% | -2.46% |
1 Year | 6.84% | 5.78% |
3 Year | 20.95% | 23.17% |
5 Year | 34.74% | 25.63% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 0.28% | -1.1% |
1 Year | -6.79% | -11.13% |
3 Year | 14.79% | 15.83% |
5 Year | 20.22% | 17.76% |
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% | 0.86% |
Beta | 0.912% | 0.97% |
Alpha | 3.11% | 3.52% |
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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 | 5.92 |
Large Cap | 59.51 | 59.79 |
Small Cap | 16.41 | 21.15 |
Mid Cap | 14.74 | 13.14 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 9.28 | 5.92 |
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 | - | 1.25 |
Petroleum Products | - | 4.87 |
Textiles & Apparels | - | 1.16 |
Banks | - | 20.12 |
IT - Software | - | 6.43 |
Leisure Services | - | 0.6 |
Pharmaceuticals & Biotechnology | - | 4.97 |
Consumer Durables | - | 1.28 |
Capital Markets | - | 7.17 |
Telecom - Services | - | 2.97 |
Finance | - | 12.19 |
Diversified FMCG | - | 3.32 |
Automobiles | - | 3.46 |
Gas | - | 0.92 |
Oil | - | 1.21 |
Realty | - | 1.33 |
Entertainment | - | 1.58 |
Auto Components | - | 1.44 |
Industrial Products | - | 0.78 |
Consumable Fuels | - | 4.79 |
Minerals & Mining | - | 1.09 |
Power | - | 5.65 |
Retailing | - | 1.68 |
Beverages | - | 3.82 |
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