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HDFC Capital Builder Value Fund vs BANDHAN Sterling Value Fund compare
HDFC Value Fund - Growth Plan
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
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 | 1.24% | 1.36% |
| 6 Month | 11.1% | 7.01% |
| 1 Year | -3.52% | -7.22% |
| 3 Year | 19.6% | 17.51% |
| 5 Year | 22.24% | 26.58% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 0.29% | -0.34% |
| 1 Year | 7.13% | 2.61% |
| 3 Year | 16.13% | 12.58% |
| 5 Year | 17.21% | 16.91% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.2% | 11.91% |
| 3 Year | 15.45% | 17.74% |
| 5 Year | 15.1% | 16.99% |
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 |
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