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HDFC Capital Builder Value Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon HDFC Value Fund - Growth Plan

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tortoise-icon Bandhan Value Fund - Regular Plan - Growth

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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) ₹7267 Cr ₹9942 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 5.67% 4.84%
6 Month 9.41% 6.62%
1 Year 6.23% 2.31%
3 Year 19.77% 18.09%
5 Year 23.07% 27.32%

SIP Return Analysis

Scheme Name HDFC Value Fund - Growth Plan Bandhan Value Fund - Regular Plan - Growth
6 Month 3.29% 2.53%
1 Year 15.98% 10.54%
3 Year 18.46% 14.49%
5 Year 18.34% 17.6%

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 13.12% 11.88%
Sharp 0.92% 0.85%
Beta 0.98% 0.87%
Alpha 2.91% 2.01%

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 2.74 8.83
Large Cap 68.91 61.55
Mid Cap 11.86 13.04
Small Cap 16.5 16.58

Sector Allocation

Scheme Name

HDFC Value Fund - Growth Plan

Bandhan Value Fund - Regular Plan - Growth

Others 1.83 8.06
Energy 4.59 9.26
Technology 8.42 9
Industrials 8.28 5.43
Consumer Cyclical 9.78 10.71
Consumer Defensive 7.69 7.65
Financial Services 34.9 33.61
Healthcare 7.57 5.19
Basic Materials 4.11 7.29
Utilities 5.28 2.14
Communication Services 4.25 0.78
Real Estate 3.3 0.88

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