BANDHAN Sterling Value Fund vs UTI Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹9961 Cr | ₹9752 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 28% |
Expense Ratio | 1.77 | 1.82 |
Manager | Ritika Behera | Amit Kumar Premchandani |
ISIN Code | INF194K01342 | INF789F01AG5 |
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 | UTI Value Fund - 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 | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | -0.44% | 1.02% |
6 Month | 4.76% | 6.59% |
1 Year | -0.91% | 4.03% |
3 Year | 20.75% | 21.94% |
5 Year | 30.48% | 23.84% |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 6.24% | 7.98% |
1 Year | 4.95% | 9.49% |
3 Year | 16.45% | 20.19% |
5 Year | 20.11% | 19.2% |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 12.66% | 13.26% |
3 Year | 17.68% | 14.11% |
5 Year | 16.72% | 13.44% |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.54% | 12.09% |
Sharp | 1.21% | 1.27% |
Beta | 0.86% | 0.92% |
Alpha | 3.00% | 2.58% |
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Fund Managers
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Ritika Behera | Amit Kumar Premchandani |
Total AUM | ₹43013 Cr | ₹13572 Cr |
Funds Managed | 19 | 3 |
Bandhan Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 8.88 | 3.15 |
Large Cap | 59.89 | 66.89 |
Small Cap | 16.5 | 14.38 |
Mid Cap | 14.73 | 15.57 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 8.83 | 1.9 |
Basic Materials | 9.15 | 8.06 |
Energy | 9.21 | 5.74 |
Technology | 7.65 | 10.71 |
Industrials | 6.72 | 6.51 |
Financial Services | 31.02 | 33.8 |
Healthcare | 5.69 | 7.21 |
Consumer Cyclical | 11.2 | 13.49 |
Consumer Defensive | 7.27 | 2.22 |
Real Estate | 1.92 | 1.34 |
Utilities | 1.34 | 2.68 |
Communication Services | - | 6.33 |
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