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) ₹9754 Cr ₹8186 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 07 Mar 2008 01 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 15% 32%
Expense Ratio 1.75 1.84
Manager Ritika Behera Dhrumil Shah
ISIN Code INF194K01342 INF204K01GB3
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
1 Month -6.69% -7.19%
6 Month 3.54% 5.47%
1 Year 27.17% 34.15%
3 Year 17.91% 19.86%
5 Year 25% 23.52%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
6 Month - -
1 Year 17.01% 23.69%
3 Year 24.13% 30.17%
5 Year 28.38% 28.69%

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
1 Year 13.19% 16.25%
3 Year 17.79% 15.82%
5 Year 16.38% 14.76%

Risk Management

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Standard Deviation 13.04% 13.77%
Sharp 1.23% 1.28%
Beta 0.86% 1.01%
Alpha 5.56% 4.19%

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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 5.99 4.27
Large Cap 62.52 55.34
Small Cap 17.58 23.51
Mid Cap 15.05 16.88

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Nippon India Value Fund- Growth Plan

Others 5.99 4.27
Petroleum Products 4.49 2.64
IT - Software 7.64 7.23
Construction 5.43 4.19
Finance 4.13 7.07
Banks 18.87 18.68
Non - Ferrous Metals 1.49 0.61
Pharmaceuticals & Biotechnology 6.52 2.85
Leisure Services 2.1 -
Electrical Equipment 2.53 3.74
Consumer Durables 2.36 10.63
Automobiles 5.78 2.04
Personal Products 1.41 -
Power 3.73 4.56
Insurance 3.65 3.7
Gas 1.71 2.25
Diversified FMCG 1.96 1
Oil 1.12 2.03
Chemicals & Petrochemicals 0.77 -
Auto Components 3.78 0.94
Cement & Cement Products 0.83 1.22
Transport Services 1.1 -
Industrial Products 0.68 0.78
Telecom - Services 1.04 3.32
Consumable Fuels 1.31 1.06
Commercial Services & Supplies 1.08 0.45
Retailing 1.39 0.91
Realty 1 1.52
Ferrous Metals 3.74 1.55
Beverages 1.9 0.5
Food Products 1.61 -
Healthcare Services - 1.54
Capital Markets - 3.04
Aerospace & Defense - 1.18
Diversified Metals - 1.47
Fertilizers & Agrochemicals - 0.59
Textiles & Apparels - 0.84
Industrial Manufacturing - 0.72
Financial Technology (Fintech) - 0.88

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