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)	₹9754 Cr	₹13359 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	20 Jan 2013
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	30%
Expense Ratio	1.75	1.73
Manager	Ritika Behera	Venugopal Manghat
ISIN Code	INF194K01342	INF677K01023
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption 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

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Month	1.4%	0.24%
6 Month	18.13%	19.56%
1 Year	40.76%	52.81%
3 Year	24.88%	26.79%
5 Year	28.3%	26.83%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	18.1%	25.04%
3 Year	46.48%	60.62%
5 Year	109.75%	111.62%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
1 Year	31.6%	28.85%
3 Year	80.26%	78.63%
5 Year	116.4%	120.09%

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	5.99	4.31
Large Cap	62.52	40.01
Small Cap	17.58	37.19
Mid Cap	15.05	18.49

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	5.99	1.15
Petroleum Products	4.49	-
IT - Software	7.64	-
Construction	5.43	12.25
Finance	4.13	-
Banks	18.87	-
Non - Ferrous Metals	1.49	-
Pharmaceuticals & Biotechnology	6.52	-
Leisure Services	2.1	-
Electrical Equipment	2.53	-
Consumer Durables	2.36	-
Automobiles	5.78	-
Personal Products	1.41	-
Power	3.73	-
Insurance	3.65	-
Gas	1.71	-
Diversified FMCG	1.96	-
Oil	1.12	-
Chemicals & Petrochemicals	0.77	-
Auto Components	3.78	-
Cement & Cement Products	0.83	-
Transport Services	1.1	-
Industrial Products	0.68	-
Telecom - Services	1.04	-
Consumable Fuels	1.31	-
Commercial Services & Supplies	1.08	-
Retailing	1.39	-
Realty	1	-
Ferrous Metals	3.74	-
Beverages	1.9	-
Food Products	1.61	-
Energy	-	7.65
Technology	-	8.67
Financial	-	24.61
Metals & Mining	-	8.25
Automobile	-	6.67
Healthcare	-	2
Services	-	3.92
Consumer Staples	-	5.74
Capital Goods	-	9.78
Chemicals	-	1.88
Materials	-	3.91
Communication	-	1.87
Textiles	-	1.65