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Quant Value Fund Regular vs BANDHAN Sterling Value Fund compare

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tortoise-icon Bandhan Value Fund - Regular Plan - Growth

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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