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) ₹7315 Cr ₹9754 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 Exit load of 1% if redeemed within 1 year/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month -3.47% -4.57%
6 Month 14.35% 10.21%
1 Year 38.43% 33.27%
3 Year 16.68% 18.07%
5 Year 20.53% 25.7%

SIP Return Analysis

Scheme Name HDFC Capital Builder Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month - -
1 Year 23.37% 17.01%
3 Year 25.68% 24.13%
5 Year 24.62% 28.38%

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 5.99
Large Cap 66.42 62.52
Mid Cap 14.67 15.05
Small Cap 18.05 17.58

Sector Allocation

Scheme Name

HDFC Capital Builder Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 0.55 5.99
Telecom - Services 4.9 1.04
IT - Software 8.5 7.64
IT - Services 0.67 -
Personal Products 2.61 1.41
Transport Services 0.98 1.1
Construction 5.18 5.43
Healthcare Services 1.79 -
Petroleum Products 1.55 4.49
Pharmaceuticals & Biotechnology 6.07 6.52
Banks 24.32 18.87
Agricultural, Commercial & Construction Vehicles 0.46 -
Consumer Durables 2.14 2.36
Automobiles 3.92 5.78
Cement & Cement Products 2.51 0.83
Ferrous Metals 0.83 3.74
Telecom - Equipment & Accessories 1.57 -
Capital Markets 2.64 -
Insurance 1.81 3.65
Finance 2.17 4.13
Gas 0.9 1.71
Diversified FMCG 1.25 1.96
Aerospace & Defense 3.31 -
Entertainment 0.68 -
Industrial Manufacturing 0.67 -
Realty 4.31 1
Auto Components 3.07 3.78
Industrial Products 2.11 0.68
Transport Infrastructure 0.57 -
Consumable Fuels 0.94 1.31
Beverages 3.16 1.9
Power 3.31 3.73
Retailing 0.55 1.39
Non - Ferrous Metals - 1.49
Leisure Services - 2.1
Electrical Equipment - 2.53
Oil - 1.12
Chemicals & Petrochemicals - 0.77
Commercial Services & Supplies - 1.08
Food Products - 1.61

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