BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare

HDFC Capital Builder Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Overview

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹7315 Cr	₹9754 Cr
Min Investment	₹100	₹1000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹1000
Launch Date	01 Feb 1994	07 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	4.74%	15%
Expense Ratio	1.84	1.75
Manager	Dhruv Muchhal	Ritika Behera
ISIN Code	INF179K01426	INF194K01342
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	1.57%	1.4%
6 Month	20.67%	18.13%
1 Year	47.76%	40.76%
3 Year	22.06%	24.88%
5 Year	22.7%	28.3%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	19.64%	18.1%
3 Year	44.36%	46.48%
5 Year	83.4%	109.75%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	24.04%	31.6%
3 Year	61.61%	80.26%
5 Year	91.06%	116.4%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	12.73%	13.04%
Sharp	1.15%	1.23%
Beta	0.96%	0.86%
Alpha	2.13%	5.56%

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Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Ritika Behera
Total AUM	₹520687 Cr	₹43013 Cr
Fund Manage	40	19
	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Large Cap	66.42	62.52
Mid Cap	14.67	15.05
Small Cap	18.05	17.58
Others	0.86	5.99

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Banks	24.32	18.87
Telecom - Services	4.9	1.04
IT - Software	8.5	7.64
Power	3.31	3.73
Construction	5.18	5.43
Realty	4.31	1
Pharmaceuticals & Biotechnology	6.07	6.52
Aerospace & Defense	3.31	-
Telecom - Equipment & Accessories	1.57	-
Insurance	1.81	3.65
Personal Products	2.61	1.41
Cement & Cement Products	2.51	0.83
Healthcare Services	1.79	-
Automobiles	3.92	5.78
Auto Components	3.07	3.78
Diversified FMCG	1.25	1.96
Finance	2.17	4.13
Beverages	3.16	1.9
Capital Markets	2.64	-
Industrial Products	2.11	0.68
Consumable Fuels	0.94	1.31
Petroleum Products	1.55	4.49
Gas	0.9	1.71
Ferrous Metals	0.83	3.74
IT - Services	0.67	-
Consumer Durables	2.14	2.36
Transport Infrastructure	0.57	-
Others	0.55	5.99
Entertainment	0.68	-
Transport Services	0.98	1.1
Industrial Manufacturing	0.67	-
Agricultural, Commercial & Construction Vehicles	0.46	-
Retailing	0.55	1.39
Electrical Equipment	-	2.53
Food Products	-	1.61
Non - Ferrous Metals	-	1.49
Leisure Services	-	2.1
Oil	-	1.12
Chemicals & Petrochemicals	-	0.77
Commercial Services & Supplies	-	1.08