BANDHAN Sterling Value Fund vs Nippon India Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹8170 Cr |
Min Investment | ₹1000 | ₹500 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 07 Mar 2008 | 08 Jun 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 32% |
Expense Ratio | 1.77 | 1.84 |
Manager | Ritika Behera | Dhrumil Shah |
ISIN Code | INF194K01342 | INF204K01GB3 |
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 | Nippon India 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 | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | -3.53% | -3.09% |
6 Month | -13.97% | -13.03% |
1 Year | -0.23% | 4.25% |
3 Year | 15.98% | 19.36% |
5 Year | 25.51% | 24.47% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | -8.81% | -9.11% |
1 Year | -16.27% | -14.41% |
3 Year | 12.97% | 18.2% |
5 Year | 20.87% | 21.3% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 13.57% | 16.53% |
3 Year | 17.79% | 16.05% |
5 Year | 16.52% | 14.88% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 13.72% | 15.103% |
Sharp | 0.672% | 0.791% |
Beta | 0.912% | 1.013% |
Alpha | 3.11% | 5.147% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Ritika Behera | Dhrumil Shah |
Total AUM | ₹43013 Cr | ₹14011 Cr |
Fund Manage | 19 | 5 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Nippon India Value Fund- Growth Plan |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 9.32752 | 4.8598 |
Large Cap | 59.51447 | 56.04262 |
Small Cap | 16.41338 | 19.71987 |
Mid Cap | 14.74464 | 19.37769 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 9.28465 | 4.36591 |
Basic Materials | 8.56439 | 8.90275 |
Energy | 8.10418 | 7.8028 |
Technology | 8.39184 | 15.3288 |
Industrials | 8.15266 | 11.26545 |
Financial Services | 28.95133 | 31.71751 |
Healthcare | 5.8571 | 4.27609 |
Consumer Cyclical | 10.92594 | 5.17959 |
Consumer Defensive | 7.36485 | 1.23607 |
Utilities | 2.62194 | 5.65751 |
Real Estate | 1.78113 | 0.76343 |
Communication Services | - | 3.50407 |
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