Nippon India Value Fund vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹8170 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 07 Mar 2008 | 08 Jun 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 32% |
Expense Ratio | 1.77 | 1.84 |
Manager | Ritika Behera | Dhrumil Shah |
ISIN Code | INF194K01342 | INF204K01GB3 |
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 | Nippon India 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 Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 1.69% | 2.04% |
6 Month | -2.98% | -4.38% |
1 Year | 1.08% | 4.14% |
3 Year | 22.28% | 26.34% |
5 Year | 32.19% | 29.18% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | 6.3% | 6.96% |
1 Year | 2.55% | 4.42% |
3 Year | 16.66% | 22.07% |
5 Year | 20.68% | 22.38% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 12.66% | 15.85% |
3 Year | 17.68% | 16.32% |
5 Year | 16.72% | 15% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 13.72% | 15.103% |
Sharp | 0.672% | 0.791% |
Beta | 0.912% | 1.013% |
Alpha | 3.11% | 5.147% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Ritika Behera | Dhrumil Shah |
Total AUM | ₹43013 Cr | ₹14011 Cr |
Funds Managed | 19 | 5 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 9.33 | 4.86 |
Large Cap | 59.51 | 56.04 |
Small Cap | 16.41 | 19.72 |
Mid Cap | 14.74 | 19.38 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 9.28 | 4.37 |
Basic Materials | 8.56 | 8.9 |
Energy | 8.1 | 7.8 |
Technology | 8.39 | 15.33 |
Industrials | 8.15 | 11.27 |
Financial Services | 28.95 | 31.72 |
Healthcare | 5.86 | 4.28 |
Consumer Cyclical | 10.93 | 5.18 |
Consumer Defensive | 7.36 | 1.24 |
Utilities | 2.62 | 5.66 |
Real Estate | 1.78 | 0.76 |
Communication Services | - | 3.5 |
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