BANDHAN Sterling Value Fund vs Aditya Birla Sun Life Pure 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 | 5.57% | 9.27% |
6 Month | -12.52% | -15.33% |
1 Year | 4.59% | 3.58% |
3 Year | 16.04% | 18% |
5 Year | 35.72% | 29.07% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | -4.49% | -7.16% |
1 Year | -10.02% | -13.54% |
3 Year | 15.45% | 17.27% |
5 Year | 21.96% | 19.68% |
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 | 13.72% | 15.69% |
Sharp | 0.672% | 0.61% |
Beta | 0.912% | 1.13% |
Alpha | 3.11% | 2.86% |
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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 |
Funds Managed | 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 | 9.33 | 5.81 |
Large Cap | 59.51 | 39.96 |
Small Cap | 16.41 | 40.01 |
Mid Cap | 14.74 | 14.23 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 9.28 | 2.04 |
Basic Materials | 8.56 | 12.53 |
Energy | 8.1 | 5.45 |
Technology | 8.39 | 10.71 |
Industrials | 8.15 | 15.78 |
Financial Services | 28.95 | 19.38 |
Healthcare | 5.86 | 7.77 |
Consumer Cyclical | 10.93 | 14.42 |
Consumer Defensive | 7.36 | 2.54 |
Utilities | 2.62 | 5.72 |
Real Estate | 1.78 | 2.73 |
Communication Services | - | 0.92 |
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