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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) | ₹7676 Cr | ₹10440 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% | -0.6% |
| 6 Month | 1.57% | 1.45% |
| 1 Year | 7.39% | 4.22% |
| 3 Year | 18.9% | 17.7% |
| 5 Year | 18.95% | 22.67% |
SIP Return Analysis
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.07% | 3.2% |
| 1 Year | 15.49% | 12.09% |
| 3 Year | 16.73% | 13.03% |
| 5 Year | 17.28% | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 16.88% | 13.57% |
| 3 Year | 17.08% | 18.23% |
| 5 Year | 16.9% | 17.42% |
Risk Management
| Scheme Name | HDFC Value Fund - Growth Plan | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.03% | 11.92% |
| Sharp | 0.86% | 0.86% |
| Beta | 0.98% | 0.88% |
| Alpha | 2.74% | 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 | 4.32 | 9.27 |
| Large Cap | 67.29 | 61.27 |
| Small Cap | 15.15 | 15.7 |
| Mid Cap | 13.23 | 13.76 |
Sector Allocation
| Scheme Name |
HDFC Value Fund - Growth Plan |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 1.2 | 8.55 |
| Energy | 3.86 | 9.86 |
| Technology | 9.35 | 9.5 |
| Industrials | 8.03 | 4.7 |
| Consumer Cyclical | 9.67 | 9.56 |
| Financial Services | 35.69 | 33.97 |
| Consumer Defensive | 7.24 | 8.17 |
| Healthcare | 7.5 | 5.2 |
| Basic Materials | 3.86 | 7.14 |
| Real Estate | 4.03 | 1.06 |
| Utilities | 5 | 1.56 |
| Communication Services | 4.58 | 0.71 |
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