Quant Value Fund Regular vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 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 Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 1.69% | 3.01% |
6 Month | -2.98% | -6.81% |
1 Year | 1.08% | -7.18% |
3 Year | 22.28% | 27.26% |
5 Year | 32.19% | - |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 6.3% | 6.94% |
1 Year | 2.55% | -2.69% |
3 Year | 16.66% | 20.11% |
5 Year | 20.68% | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 12.66% | 26% |
3 Year | 17.68% | 21.53% |
5 Year | 16.72% | - |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.72% | 20.002% |
Sharp | 0.672% | 0.772% |
Beta | 0.912% | 1.258% |
Alpha | 3.11% | 5.32% |
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Fund Managers
Scheme Name | BANDHAN Sterling 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 Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 9.33 | 13.11 |
Large Cap | 59.51 | 51.08 |
Small Cap | 16.41 | 28.92 |
Mid Cap | 14.74 | 6.9 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 9.28 | 13.11 |
Basic Materials | 8.56 | 9.82 |
Energy | 8.1 | 10.14 |
Technology | 8.39 | 1.74 |
Industrials | 8.15 | 7.68 |
Financial Services | 28.95 | 26.31 |
Healthcare | 5.86 | 4.06 |
Consumer Cyclical | 10.93 | 4.87 |
Consumer Defensive | 7.36 | 12.07 |
Utilities | 2.62 | 8.17 |
Real Estate | 1.78 | - |
Communication Services | - | 2.03 |
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