Quant Value Fund Regular vs BANDHAN Sterling Value Fund compare
Bandhan Value Fund - Regular Plan - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹10302 Cr | ₹1776 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 07 Mar 2008 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 15% | % |
| Expense Ratio | 1.77 | 1.99 |
| Manager | Ritika Behera | Sanjeev Sharma |
| ISIN Code | INF194K01342 | INF966L01AQ6 |
| 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.87% | -0.67% |
| 6 Month | 4.98% | 2.07% |
| 1 Year | 1.11% | -5.16% |
| 3 Year | 16.99% | 18.44% |
| 5 Year | 23.45% | - |
SIP Return Analysis
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 3.67% | 2.01% |
| 1 Year | 13.84% | 10.66% |
| 3 Year | 13.67% | 14.06% |
| 5 Year | 16.49% | - |
Rolling Lumpsum Returns
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 13.68% | 22.9% |
| 3 Year | 18.25% | 22.76% |
| 5 Year | 17.41% | - |
Risk Management
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 11.92% | 20.002% |
| Sharp | 0.86% | 0.772% |
| Beta | 0.88% | 1.258% |
| Alpha | 2.68% | 5.32% |
Fund Managers
| Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Ritika Behera | Sanjeev Sharma |
| Total AUM | ₹43013 Cr | ₹39731 Cr |
| Funds Managed | 19 | 22 |
| Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 9.21 | 23.8 |
| Large Cap | 61.35 | 51.87 |
| Small Cap | 15.93 | 17.18 |
| Mid Cap | 13.51 | 7.16 |
Sector Allocation
| Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 8.45 | 14.39 |
| Energy | 9.68 | 2.97 |
| Technology | 9.16 | 1.49 |
| Industrials | 5.03 | 12.81 |
| Basic Materials | 7.29 | 1.29 |
| Financial Services | 33.52 | 33.01 |
| Healthcare | 5.17 | 7.51 |
| Consumer Defensive | 7.91 | 3.95 |
| Consumer Cyclical | 10.09 | 1.37 |
| Communication Services | 0.76 | 1.87 |
| Real Estate | 0.9 | - |
| Utilities | 2.04 | 19.34 |
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