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BANDHAN Sterling Value Fund vs Nippon India Value Fund compare

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

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tortoise-icon Nippon India Value Fund- Growth Plan

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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 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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