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) | ₹9841 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 | 2% | 0.18% |
6 Month | 12.11% | 12.61% |
1 Year | -5.7% | -12.77% |
3 Year | 16.35% | 19.6% |
5 Year | 26.39% | - |
SIP Return Analysis
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 2.56% | 0.24% |
1 Year | 6.57% | 0.05% |
3 Year | 14.28% | 15.07% |
5 Year | 17.81% | - |
Rolling Lumpsum Returns
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 12.24% | 24.06% |
3 Year | 17.87% | 24.28% |
5 Year | 16.89% | - |
Risk Management
Scheme Name | Bandhan Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 11.97% | 20.002% |
Sharp | 0.79% | 0.772% |
Beta | 0.86% | 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 | 8.95 | 11.99 |
Large Cap | 61.17 | 53.63 |
Small Cap | 16.38 | 27.71 |
Mid Cap | 13.49 | 6.67 |
Sector Allocation
Scheme Name |
Bandhan Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 8.95 | 8.57 |
Energy | 9.33 | 2.88 |
Technology | 8.1 | 1.52 |
Basic Materials | 7.91 | 4.33 |
Industrials | 5.88 | 12.16 |
Financial Services | 32.61 | 39.55 |
Healthcare | 5.72 | 7.45 |
Consumer Cyclical | 11.37 | 2.5 |
Consumer Defensive | 6.78 | 3.42 |
Real Estate | 1.24 | - |
Utilities | 2.1 | 15.77 |
Communication Services | - | 1.85 |
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