BANDHAN Sterling Value Fund vs HSBC Value Fund compare

Overview

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹10036 Cr	₹13603 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	30%
Expense Ratio	1.75	1.72
Manager	Ritika Behera	Venugopal Manghat
ISIN Code	INF194K01342	INF677K01023
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	HSBC Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Month	-4.18%	-6.37%
6 Month	-6.09%	-5.75%
1 Year	10.21%	15.44%
3 Year	15.01%	19.51%
5 Year	22.86%	22.12%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	-0.95%	2.11%
3 Year	18.72%	24.84%
5 Year	24.96%	25.67%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Year	13.19%	12.72%
3 Year	17.79%	18.93%
5 Year	16.38%	16.67%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	13.04%	13.39%
Sharp	1.23%	1.4%
Beta	0.86%	0.95%
Alpha	5.56%	6.42%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Name	Ritika Behera	Venugopal Manghat
Total AUM	₹43013 Cr	₹41442 Cr
Fund Manage	19	7
	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	10.35	0.67
Small Cap	16.68	41.56
Large Cap	59.36	44.27
Mid Cap	15.6	13.5

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	10.35	0.67
Realty	1.78	4.63
Petroleum Products	4.65	3.39
IT - Software	7.76	11.72
Construction	5.03	8.01
Finance	3.55	5.34
Non - Ferrous Metals	0.82	0.85
Banks	17.87	20.39
Pharmaceuticals & Biotechnology	7.36	1.73
Leisure Services	1.87	1.81
Electrical Equipment	2.18	1.89
Consumer Durables	2.19	0.19
Personal Products	1.28	0.5
Power	3.73	3.46
Insurance	4.15	-
Gas	0.9	-
Diversified FMCG	2.19	1.17
Automobiles	4.02	3.5
Diversified Metals	1.25	-
Oil	1.19	-
Chemicals & Petrochemicals	0.66	0.87
Auto Components	2.99	0.69
Cement & Cement Products	0.77	2
Transport Services	1.06	-
Telecom - Services	1.12	2
Minerals & Mining	0.22	-
Commercial Services & Supplies	1.37	-
Fertilizers & Agrochemicals	0.43	3.76
Retailing	1.97	-
Beverages	2.61	1.53
Ferrous Metals	3.09	2.77
Food Products	1.58	-
Agricultural, Commercial & Construction Vehicles	-	0.89
Paper, Forest & Jute Products	-	2.53
Aerospace & Defense	-	0.53
Agricultural Food & other Products	-	1.58
Industrial Products	-	4.69
Cigarettes & Tobacco Products	-	1.55
Capital Markets	-	3.61
Textiles & Apparels	-	1.75