BANDHAN Sterling Value Fund vs HSBC Value Fund compare

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tortoise-icon BANDHAN Sterling Value Fund - Regular Plan - Growth

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tortoise-icon HSBC Value Fund - Regular 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 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

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth HSBC Value Fund - Regular Growth
1 Month 1.01% 3.17%
6 Month -0.14% 1.57%
1 Year 19.67% 26.23%
3 Year 18.82% 23.94%
5 Year 25.27% 24.48%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth HSBC Value Fund - Regular Growth
6 Month - -
1 Year 8.47% 18.19%
3 Year 22.13% 30.38%
5 Year 27.36% 28.99%

Rolling Lumpsum Returns

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%

Risk Management

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%

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Fund Managers

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

Market Cap

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

HSBC Value Fund - Regular Growth

Others 10.35 4.31
Small Cap 16.68 37.19
Large Cap 59.36 40.01
Mid Cap 15.6 18.49

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

HSBC Value Fund - Regular Growth

Others 10.35 1.15
Realty 1.78 -
Petroleum Products 4.65 -
IT - Software 7.76 -
Construction 5.03 12.25
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 -
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 - 7.65
Technology - 8.67
Financial - 24.61
Metals & Mining - 8.25
Automobile - 6.67
Healthcare - 2
Services - 3.92
Consumer Staples - 5.74
Capital Goods - 9.78
Chemicals - 1.88
Materials - 3.91
Communication - 1.87
Textiles - 1.65

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