Axis Value Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon BANDHAN Sterling Value Fund - Regular Plan - Growth

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tortoise-icon Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
Fund BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹9754 Cr ₹620 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 07 Mar 2008 15 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 Nifty 500 Value 50 TRI
Turn Over 15% 15%
Expense Ratio 1.75 2.38
Manager Ritika Behera Vinayak Jayanath
ISIN Code INF194K01342 INF846K013C4
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
1 Month 1.4% 3.98%
6 Month 18.13% 24.27%
1 Year 40.76% 52.27%
3 Year 24.88% -
5 Year 28.3% -

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 18.1% 20.18%
3 Year 46.48% 48.25%
5 Year 109.75% 48.25%

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
1 Year 31.6% 23.75%
3 Year 80.26% 55.07%
5 Year 116.4% 55.07%

Risk Management

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
Standard Deviation 13.04% 14.73%
Sharp 1.23% -
Beta 0.86% -
Alpha 5.56% -

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Fund Managers

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
Name Ritika Behera Vinayak Jayanath
Total AUM ₹43013 Cr ₹0 Cr
Fund Manage 19 18
BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

Large Cap 62.52 55.53
Others 5.99 8.36
Mid Cap 15.05 15.41
Small Cap 17.58 20.69

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

Banks 18.87 -
Others 5.99 3.82
Petroleum Products 4.49 -
Ferrous Metals 3.74 -
Electrical Equipment 2.53 -
Automobiles 5.78 -
Power 3.73 -
Auto Components 3.78 -
IT - Software 7.64 -
Diversified FMCG 1.96 -
Pharmaceuticals & Biotechnology 6.52 -
Construction 5.43 7.02
Insurance 3.65 1.71
Food Products 1.61 -
Non - Ferrous Metals 1.49 -
Personal Products 1.41 -
Retailing 1.39 -
Finance 4.13 -
Consumable Fuels 1.31 -
Leisure Services 2.1 -
Gas 1.71 -
Oil 1.12 -
Transport Services 1.1 -
Consumer Durables 2.36 -
Beverages 1.9 -
Telecom - Services 1.04 -
Realty 1 -
Cement & Cement Products 0.83 -
Chemicals & Petrochemicals 0.77 -
Industrial Products 0.68 -
Commercial Services & Supplies 1.08 -
Financial - 18.59
Energy - 9.98
Automobile - 13.4
Communication - 3.53
Technology - 5.11
Capital Goods - 8.99
Healthcare - 10.7
Services - 5.02
Diversified - 1.62
Materials - 2.85
Metals & Mining - 3.03
Consumer Discretionary - 2.4
Consumer Staples - 1.72
Chemicals - 0.5

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