BANDHAN Sterling Value Fund vs Nippon India Value Fund compare

BANDHAN Sterling Value Fund - Regular Plan - Growth

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Nippon India Value Fund- Growth Plan

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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)	₹10036 Cr	₹8542 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	1.75	1.85
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

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
1 Month	-0.03%	2.07%
6 Month	0.05%	3.59%
1 Year	20.48%	25.77%
3 Year	18.66%	23.17%
5 Year	25.45%	24.42%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	8.47%	15.79%
3 Year	22.13%	28.95%
5 Year	27.36%	28.15%

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%

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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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

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	10.35	4.27
Small Cap	16.68	23.51
Large Cap	59.36	55.34
Mid Cap	15.6	16.88

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Nippon India Value Fund- Growth Plan
Others	10.35	4.27
Realty	1.78	1.52
Petroleum Products	4.65	2.64
IT - Software	7.76	7.23
Construction	5.03	4.19
Finance	3.55	7.07
Non - Ferrous Metals	0.82	0.61
Banks	17.87	18.68
Pharmaceuticals & Biotechnology	7.36	2.85
Leisure Services	1.87	-
Electrical Equipment	2.18	3.74
Consumer Durables	2.19	10.63
Personal Products	1.28	-
Power	3.73	4.56
Insurance	4.15	3.7
Gas	0.9	2.25
Diversified FMCG	2.19	1
Automobiles	4.02	2.04
Diversified Metals	1.25	1.47
Oil	1.19	2.03
Chemicals & Petrochemicals	0.66	-
Auto Components	2.99	0.94
Cement & Cement Products	0.77	1.22
Transport Services	1.06	-
Telecom - Services	1.12	3.32
Minerals & Mining	0.22	-
Commercial Services & Supplies	1.37	0.45
Fertilizers & Agrochemicals	0.43	0.59
Retailing	1.97	0.91
Beverages	2.61	0.5
Ferrous Metals	3.09	1.55
Food Products	1.58	-
Industrial Products	-	0.78
Healthcare Services	-	1.54
Capital Markets	-	3.04
Aerospace & Defense	-	1.18
Consumable Fuels	-	1.06
Textiles & Apparels	-	0.84
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88