Aditya Birla Sun Life Pure Value Fund vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹5929 Cr |
Min Investment | ₹1000 | ₹1000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 27 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 83% |
Expense Ratio | 1.77 | 1.88 |
Manager | Ritika Behera | Dhaval Joshi |
ISIN Code | INF194K01342 | INF209K01LF3 |
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 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | -4.88% | -6.63% |
6 Month | -12.86% | -16.1% |
1 Year | 0.53% | -2.73% |
3 Year | 18.67% | 20.64% |
5 Year | 24.51% | 21.54% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | -8.81% | -12.53% |
1 Year | -15.06% | -20.42% |
3 Year | 13.55% | 14.24% |
5 Year | 21.3% | 18.1% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | 13.57% | 14.12% |
3 Year | 17.79% | 17.65% |
5 Year | 16.52% | 17.36% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Standard Deviation | 13.722% | 15.69% |
Sharp | 0.679% | 0.65% |
Beta | 0.946% | 1.14% |
Alpha | 1.681% | 2.19% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Name | Ritika Behera | Dhaval Joshi |
Total AUM | ₹43013 Cr | ₹361932 Cr |
Fund Manage | 19 | 55 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 9.32752 | 5.80516 |
Large Cap | 59.51447 | 39.95725 |
Small Cap | 16.41338 | 40.00769 |
Mid Cap | 14.74464 | 14.22986 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 9.28465 | 2.0411 |
Basic Materials | 8.56439 | 12.53376 |
Energy | 8.10418 | 5.44616 |
Technology | 8.39184 | 10.71186 |
Industrials | 8.15266 | 15.78364 |
Financial Services | 28.95133 | 19.37614 |
Healthcare | 5.8571 | 7.76536 |
Consumer Cyclical | 10.92594 | 14.42456 |
Consumer Defensive | 7.36485 | 2.54422 |
Utilities | 2.62194 | 5.72381 |
Real Estate | 1.78113 | 2.73229 |
Communication Services | - | 0.91706 |
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