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) ₹10036 Cr ₹749 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 07 Mar 2008 22 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 2.34
Manager Ritika Behera Vinayak Jayanath
ISIN Code INF194K01342 INF846K013C4
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 Axis Value 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 Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
1 Month 1.01% 3.33%
6 Month -0.14% 7.27%
1 Year 19.67% 29.15%
3 Year 18.82% 21.58%
5 Year 25.27% -

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 8.47% 21.89%
3 Year 22.13% 29.89%
5 Year 27.36% -

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth
1 Year 13.19% 27.92%
3 Year 17.79% 20.54%
5 Year 16.38% -

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

Others 10.35 8.36
Small Cap 16.68 20.69
Large Cap 59.36 55.53
Mid Cap 15.6 15.41

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Axis Value Fund - Regular Plan - Growth

Others 10.35 3.82
Realty 1.78 -
Petroleum Products 4.65 -
IT - Software 7.76 -
Construction 5.03 7.02
Finance 3.55 -
Non - Ferrous Metals 0.82 -
Banks 17.87 -
Pharmaceuticals & Biotechnology 7.36 -
Leisure Services 1.87 -
Electrical Equipment 2.18 -
Consumer Durables 2.19 -
Personal Products 1.28 -
Power 3.73 -
Insurance 4.15 1.71
Gas 0.9 -
Diversified FMCG 2.19 -
Automobiles 4.02 -
Diversified Metals 1.25 -
Oil 1.19 -
Chemicals & Petrochemicals 0.66 -
Auto Components 2.99 -
Cement & Cement Products 0.77 -
Transport Services 1.06 -
Telecom - Services 1.12 -
Minerals & Mining 0.22 -
Commercial Services & Supplies 1.37 -
Fertilizers & Agrochemicals 0.43 -
Retailing 1.97 -
Beverages 2.61 -
Ferrous Metals 3.09 -
Food Products 1.58 -
Energy - 9.98
Technology - 5.11
Consumer Staples - 1.72
Financial - 18.59
Healthcare - 10.7
Metals & Mining - 3.03
Capital Goods - 8.99
Automobile - 13.4
Services - 5.02
Communication - 3.53
Consumer Discretionary - 2.4
Diversified - 1.62
Materials - 2.85
Chemicals - 0.5

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