BANDHAN Sterling Value Fund vs HDFC Capital Builder Value Fund compare

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HDFC Capital Builder Value Fund - Growth Plan

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BANDHAN Sterling 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	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 Risk	Very High Risk
Asset Size (Cr)	₹6950 Cr	₹9587 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	1.77
Manager	Dhruv Muchhal	Ritika Behera
ISIN Code	INF179K01426	INF194K01342
Exits Load	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	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

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	-3.66%	-2.93%
6 Month	-10.49%	-11.54%
1 Year	6.37%	3.53%
3 Year	15.4%	15.93%
5 Year	17.93%	22.13%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-7.93%	-9.96%
3 Year	16.16%	15.2%
5 Year	19.2%	22.88%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	14.89%	13.57%
3 Year	15.26%	17.79%
5 Year	14.67%	16.52%

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	13.802%	13.722%
Sharp	0.683%	0.679%
Beta	0.974%	0.946%
Alpha	1.56%	1.681%

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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
Others	0.86	10.35
Large Cap	67.07	59.36
Mid Cap	13.11	15.6
Small Cap	18.96	16.68

Scheme Name	HDFC Capital Builder Value Fund - Growth Plan	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	0.86	10.35
Telecom - Services	4.58	1.12
IT - Software	9.06	7.76
IT - Services	0.67	-
Personal Products	2.42	1.28
Construction	5.1	5.03
Retailing	1.15	1.97
Healthcare Services	1.44	-
Petroleum Products	1.57	4.65
Diversified FMCG	2.09	2.19
Pharmaceuticals & Biotechnology	7.08	7.36
Banks	24.45	17.87
Agricultural, Commercial & Construction Vehicles	0.53	-
Consumer Durables	1.43	2.19
Automobiles	3.86	4.02
Cement & Cement Products	2.23	0.77
Telecom - Equipment & Accessories	1.34	-
Capital Markets	2.64	-
Chemicals & Petrochemicals	0.15	0.66
Finance	3.16	3.55
Insurance	1.65	4.15
Gas	0.81	0.9
Power	4.23	3.73
Entertainment	0.68	-
Realty	3.62	1.78
Auto Components	3.55	2.99
Aerospace & Defense	1.53	-
Electrical Equipment	0.44	2.18
Transport Infrastructure	0.53	-
Consumable Fuels	0.88	-
Industrial Manufacturing	0.51	-
Industrial Products	1.47	-
Transport Services	0.38	1.06
Beverages	3.56	2.61
Ferrous Metals	0.35	3.09
Non - Ferrous Metals	-	0.82
Leisure Services	-	1.87
Diversified Metals	-	1.25
Oil	-	1.19
Minerals & Mining	-	0.22
Commercial Services & Supplies	-	1.37
Fertilizers & Agrochemicals	-	0.43
Food Products	-	1.58