BANDHAN Sterling Value Fund vs Quant Value Fund Regular compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹1776 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | % |
Expense Ratio | 1.77 | 1.99 |
Manager | Ritika Behera | Sanjeev Sharma |
ISIN Code | INF194K01342 | INF966L01AQ6 |
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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -3.53% | -4.55% |
6 Month | -13.97% | -21.02% |
1 Year | -0.23% | -7.26% |
3 Year | 15.98% | 20.21% |
5 Year | 25.51% | - |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -8.81% | -12.93% |
1 Year | -16.27% | -29.52% |
3 Year | 12.97% | 15.15% |
5 Year | 20.87% | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.57% | 30.49% |
3 Year | 17.79% | 24.4% |
5 Year | 16.52% | - |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.72% | 20.002% |
Sharp | 0.672% | 0.772% |
Beta | 0.912% | 1.258% |
Alpha | 3.11% | 5.32% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Name | Ritika Behera | Sanjeev Sharma |
Total AUM | ₹43013 Cr | ₹39731 Cr |
Fund Manage | 19 | 22 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 9.32752 | 13.10615 |
Large Cap | 59.51447 | 51.08162 |
Small Cap | 16.41338 | 28.91608 |
Mid Cap | 14.74464 | 6.89614 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 9.28465 | 13.10615 |
Basic Materials | 8.56439 | 9.82398 |
Energy | 8.10418 | 10.1431 |
Technology | 8.39184 | 1.74384 |
Industrials | 8.15266 | 7.67654 |
Financial Services | 28.95133 | 26.30857 |
Healthcare | 5.8571 | 4.06313 |
Consumer Cyclical | 10.92594 | 4.87311 |
Consumer Defensive | 7.36485 | 12.06565 |
Utilities | 2.62194 | 8.17075 |
Real Estate | 1.78113 | - |
Communication Services | - | 2.02517 |
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