Tata Equity PE Fund Regular Plan vs BANDHAN Sterling Value Fund compare

Tata Equity PE Fund Regular Plan vs BANDHAN Sterling Value Fund compare

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Bandhan Value Fund - Regular Plan - Growth

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Tata Value Fund - Regular Plan - Growth Option

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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	Tata Value Fund - Regular Plan - Growth Option
Fund	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹9841 Cr	₹8348 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	48.01%
Expense Ratio	1.77	1.8
Manager	Ritika Behera	Amey Sathe
ISIN Code	INF194K01342	INF277K01451
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	Tata Equity PE Fund - Regular Plan - 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 Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Month	2.67%	2.4%
6 Month	12.85%	14.52%
1 Year	-5.14%	-8.05%
3 Year	17.45%	18.71%
5 Year	26.33%	20.88%

SIP Return Analysis

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
6 Month	2.56%	2.23%
1 Year	6.57%	5.47%
3 Year	14.28%	15.74%
5 Year	17.81%	17.36%

Rolling Lumpsum Returns

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Year	12.24%	16.18%
3 Year	17.87%	16.92%
5 Year	16.89%	15.18%

Risk Management

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	11.97%	12.45%
Sharp	0.79%	0.81%
Beta	0.86%	1.04%
Alpha	2.68%	1.95%

Fund Managers

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Name	Ritika Behera	Amey Sathe
Total AUM	₹43013 Cr	₹11910 Cr
Funds Managed	19	4
	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option

Market Cap

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	9.21	7.21
Large Cap	61.79	58.73
Small Cap	16.04	21.79
Mid Cap	12.96	12.27

Sector Allocation

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	8.66	3.67
Energy	9.14	9.14
Technology	8.97	7.84
Basic Materials	8.18	2.94
Industrials	5.41	4.62
Financial Services	32.47	35.37
Healthcare	5.2	4.31
Consumer Cyclical	10.88	12.72
Consumer Defensive	7.63	9.9
Communication Services	0.55	4.19
Real Estate	0.83	0.29
Utilities	2.08	5.01

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