Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

HDFC Capital Builder Value Fund vs BANDHAN Sterling Value Fund compare

Link copied to clipboard!

tortoise-icon HDFC Value Fund - Growth Plan

Invest Now

tortoise-icon Bandhan Value Fund - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Fund HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹7179 Cr ₹9841 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 1994 07 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 4.74% 15%
Expense Ratio 1.84 1.77
Manager Dhruv Muchhal Ritika Behera
ISIN Code INF179K01426 INF194K01342
Exits Load HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
1 Month 2.02% 2.4%
6 Month 15.98% 11.04%
1 Year -0.39% -4.48%
3 Year 19.58% 17.74%
5 Year 22.5% 26.79%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
6 Month 3.42% 2.56%
1 Year 11.19% 6.57%
3 Year 17.8% 14.28%
5 Year 17.94% 17.81%

Rolling Lumpsum Returns

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
1 Year 14.37% 12.24%
3 Year 15.4% 17.87%
5 Year 14.98% 16.89%

Risk Management

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Standard Deviation 13.23% 11.97%
Sharp 0.85% 0.79%
Beta 0.97% 0.86%
Alpha 3.55% 2.68%

Fund Managers

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
Name Dhruv Muchhal Ritika Behera
Total AUM ₹520687 Cr ₹43013 Cr
Funds Managed 40 19
HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 1.31 9.21
Large Cap 69.11 61.79
Mid Cap 12.41 12.96
Small Cap 17.17 16.04

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 0.5 8.66
Energy 3.6 9.14
Technology 8.74 8.97
Industrials 8.45 5.41
Consumer Cyclical 10.28 10.88
Consumer Defensive 7.32 7.63
Financial Services 36.44 32.47
Healthcare 7.55 5.2
Basic Materials 4.1 8.18
Utilities 5.14 2.08
Communication Services 4.45 0.55
Real Estate 3.43 0.83

Top Comparisons

Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option

3Y Returns16.49%

VS

Nippon India Multi Asset Omni FOF - Regular Plan - Growth Nippon India Multi Asset Omni FOF - Regular Plan - Growth

3Y Returns20.1%

Compare Now

LIC MF CONSERVATIVE HYBRID FUND-Growth LIC MF CONSERVATIVE HYBRID FUND-Growth

3Y Returns6.58%

VS

LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth

3Y Returns6.58%

Compare Now

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)

3Y Returns0%

VS

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns6.26%

Compare Now

ICICI Prudential Global Advantage Fund (FOF) - Growth Option ICICI Prudential Global Advantage Fund (FOF) - Growth Option

3Y Returns18.91%

VS

Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth

3Y Returns0%

Compare Now
Add to Cart Successfully