UTI Value Fund vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹9606 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 28% |
Expense Ratio | 1.77 | 1.82 |
Manager | Ritika Behera | Amit Kumar Premchandani |
ISIN Code | INF194K01342 | INF789F01AG5 |
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 | UTI Value Fund - 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 Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 1.97% | 1.72% |
6 Month | -0.53% | -1% |
1 Year | 4.27% | 11.99% |
3 Year | 19.89% | 21.06% |
5 Year | 35.38% | 26.28% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 5.45% | 4.96% |
1 Year | 2.64% | 3.93% |
3 Year | 18.29% | 20.38% |
5 Year | 22.08% | 19.5% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 13.57% | 13.34% |
3 Year | 17.79% | 13.88% |
5 Year | 16.52% | 13.37% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.72% | 12.09% |
Sharp | 0.672% | 0.85% |
Beta | 0.912% | 0.92% |
Alpha | 3.11% | 3.11% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Ritika Behera | Amit Kumar Premchandani |
Total AUM | ₹43013 Cr | ₹13572 Cr |
Funds Managed | 19 | 3 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 9.33 | 0.71 |
Large Cap | 59.51 | 68.52 |
Small Cap | 16.41 | 14.24 |
Mid Cap | 14.74 | 16.52 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 9.28 | 0.71 |
Basic Materials | 8.56 | - |
Energy | 8.1 | - |
Technology | 8.39 | - |
Industrials | 8.15 | - |
Financial Services | 28.95 | - |
Healthcare | 5.86 | - |
Consumer Cyclical | 10.93 | - |
Consumer Defensive | 7.36 | - |
Utilities | 2.62 | - |
Real Estate | 1.78 | - |
Petroleum Products | - | 4.16 |
Gas | - | 1.06 |
IT - Software | - | 10.85 |
Cement & Cement Products | - | 1.49 |
Personal Products | - | 2.34 |
Transport Services | - | 1.21 |
Ferrous Metals | - | 2.23 |
Textiles & Apparels | - | 0.43 |
Non - Ferrous Metals | - | 2.08 |
Banks | - | 28.31 |
Pharmaceuticals & Biotechnology | - | 6.02 |
Healthcare Services | - | 2.11 |
Automobiles | - | 5.74 |
Consumer Durables | - | 4 |
Diversified FMCG | - | 1.08 |
Entertainment | - | 0.86 |
Construction | - | 0.87 |
Realty | - | 1.47 |
Industrial Products | - | 0.85 |
Aerospace & Defense | - | 1.15 |
Telecom - Services | - | 4.03 |
Capital Markets | - | 1.12 |
Consumable Fuels | - | 1.64 |
Minerals & Mining | - | 1.1 |
Fertilizers & Agrochemicals | - | 0.8 |
Retailing | - | 2.41 |
Insurance | - | 2.75 |
Power | - | 1.75 |
Finance | - | 1.57 |
Auto Components | - | 1.04 |
Paper, Forest & Jute Products | - | 0.63 |
Leisure Services | - | 1.18 |
Transport Infrastructure | - | 0.95 |
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