HDFC Capital Builder Value Fund vs BANDHAN Sterling Value Fund compare

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tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

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

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹7429 Cr ₹10036 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹100 ₹1000
Launch Date 01 Feb 1994 07 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI BSE 500
Turn Over 4.74% 15%
Expense Ratio 1.84 1.75
Manager Dhruv Muchhal Ritika Behera
ISIN Code INF179K01426 INF194K01342
Exits Load HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 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

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month 1.41% 1.01%
6 Month 2.27% -0.14%
1 Year 21.89% 19.67%
3 Year 18.22% 18.82%
5 Year 20.04% 25.27%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month - -
1 Year 13.5% 8.47%
3 Year 23.72% 22.13%
5 Year 23.69% 27.36%

Rolling Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year 14.74% 13.19%
3 Year 15.19% 17.79%
5 Year 14.49% 16.38%

Risk Management

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 13.04%
Sharp 1.15% 1.23%
Beta 0.96% 0.86%
Alpha 2.13% 5.56%

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Fund Managers

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Name Dhruv Muchhal Ritika Behera
Total AUM ₹520687 Cr ₹43013 Cr
Fund Manage 40 19
HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 0.86 10.35
Large Cap 67.07 59.36
Mid Cap 13.11 15.6
Small Cap 18.96 16.68

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 0.86 10.35
Telecom - Services 4.58 1.12
IT - Software 9.06 7.76
IT - Services 0.67 -
Personal Products 2.42 1.28
Construction 5.1 5.03
Retailing 1.15 1.97
Healthcare Services 1.44 -
Petroleum Products 1.57 4.65
Diversified FMCG 2.09 2.19
Pharmaceuticals & Biotechnology 7.08 7.36
Banks 24.45 17.87
Agricultural, Commercial & Construction Vehicles 0.53 -
Consumer Durables 1.43 2.19
Automobiles 3.86 4.02
Cement & Cement Products 2.23 0.77
Telecom - Equipment & Accessories 1.34 -
Capital Markets 2.64 -
Chemicals & Petrochemicals 0.15 0.66
Finance 3.16 3.55
Insurance 1.65 4.15
Gas 0.81 0.9
Power 4.23 3.73
Entertainment 0.68 -
Realty 3.62 1.78
Auto Components 3.55 2.99
Aerospace & Defense 1.53 -
Electrical Equipment 0.44 2.18
Transport Infrastructure 0.53 -
Consumable Fuels 0.88 -
Industrial Manufacturing 0.51 -
Industrial Products 1.47 -
Transport Services 0.38 1.06
Beverages 3.56 2.61
Ferrous Metals 0.35 3.09
Non - Ferrous Metals - 0.82
Leisure Services - 1.87
Diversified Metals - 1.25
Oil - 1.19
Minerals & Mining - 0.22
Commercial Services & Supplies - 1.37
Fertilizers & Agrochemicals - 0.43
Food Products - 1.58

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