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)	₹9942 Cr	₹8530 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	2.77%	2.69%
6 Month	5.53%	7.97%
1 Year	1.33%	-0.53%
3 Year	17.41%	19.27%
5 Year	27.06%	21.27%

SIP Return Analysis

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
6 Month	0.35%	0.87%
1 Year	5.09%	6.58%
3 Year	11.83%	13.64%
5 Year	15.88%	16.3%

Rolling Lumpsum Returns

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Year	11.91%	15.96%
3 Year	17.74%	17.03%
5 Year	16.99%	15.27%

Risk Management

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	11.92%	14.01%
Sharp	0.87%	0.87%
Beta	0.87%	1.03%
Alpha	2.13%	2.47%

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	8.83	6.89
Large Cap	61.55	58.63
Mid Cap	13.04	12.99
Small Cap	16.58	21.49

Sector Allocation

Scheme Name	Bandhan Value Fund - Regular Plan - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	8.06	3.34
Energy	9.26	9.63
Technology	9	7.22
Basic Materials	7.29	2.85
Industrials	5.43	4.82
Financial Services	33.61	37.08
Healthcare	5.19	4.02
Consumer Defensive	7.65	10.05
Consumer Cyclical	10.71	12.58
Communication Services	0.78	3.36
Real Estate	0.88	0
Utilities	2.14	5.05

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