HSBC Value Fund vs BANDHAN Sterling Value Fund compare

Overview

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹10036 Cr	₹13603 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	30%
Expense Ratio	1.75	1.72
Manager	Ritika Behera	Venugopal Manghat
ISIN Code	INF194K01342	INF677K01023
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	HSBC 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	HSBC Value Fund - Regular Growth
1 Month	-3.9%	-6.62%
6 Month	-6.86%	-6.38%
1 Year	9.15%	12.42%
3 Year	15.27%	19.59%
5 Year	23.47%	22.6%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	3.16%	8.85%
3 Year	20.67%	28.06%
5 Year	26.22%	27.66%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Year	13.19%	12.72%
3 Year	17.79%	18.93%
5 Year	16.38%	16.67%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Standard Deviation	13.04%	13.39%
Sharp	1.23%	1.4%
Beta	0.86%	0.95%
Alpha	5.56%	6.42%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Name	Ritika Behera	Venugopal Manghat
Total AUM	₹43013 Cr	₹41442 Cr
Fund Manage	19	7
	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	10.35	1.61
Small Cap	16.68	39.46
Large Cap	59.36	41.59
Mid Cap	15.6	17.34

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	10.35	1.61
Realty	1.78	4.64
Petroleum Products	4.65	2.83
IT - Software	7.76	12.17
Construction	5.03	8.44
Finance	3.55	5.04
Non - Ferrous Metals	0.82	0.79
Banks	17.87	19.77
Pharmaceuticals & Biotechnology	7.36	1.85
Leisure Services	1.87	2.24
Electrical Equipment	2.18	2.25
Consumer Durables	2.19	0.17
Personal Products	1.28	0.45
Power	3.73	1.86
Insurance	4.15	-
Gas	0.9	-
Diversified FMCG	2.19	1.72
Automobiles	4.02	3.51
Diversified Metals	1.25	-
Oil	1.19	-
Chemicals & Petrochemicals	0.66	0.8
Auto Components	2.99	0.68
Cement & Cement Products	0.77	2.14
Transport Services	1.06	-
Telecom - Services	1.12	2.07
Minerals & Mining	0.22	-
Commercial Services & Supplies	1.37	-
Fertilizers & Agrochemicals	0.43	3.84
Retailing	1.97	-
Beverages	2.61	1.56
Ferrous Metals	3.09	2.86
Food Products	1.58	-
Agricultural, Commercial & Construction Vehicles	-	0.84
Paper, Forest & Jute Products	-	2.41
Aerospace & Defense	-	0.5
Agricultural Food & other Products	-	1.46
Industrial Products	-	4.54
Cigarettes & Tobacco Products	-	1.47
Capital Markets	-	3.67
Textiles & Apparels	-	1.82