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	-0.03%	1.92%
6 Month	0.05%	0.93%
1 Year	20.48%	28.01%
3 Year	18.66%	23.85%
5 Year	25.45%	24.48%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	8.47%	18.19%
3 Year	22.13%	30.38%
5 Year	27.36%	28.99%

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	4.31
Small Cap	16.68	37.19
Large Cap	59.36	40.01
Mid Cap	15.6	18.49

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	HSBC Value Fund - Regular Growth
Others	10.35	1.15
Realty	1.78	-
Petroleum Products	4.65	-
IT - Software	7.76	-
Construction	5.03	12.25
Finance	3.55	-
Non - Ferrous Metals	0.82	-
Banks	17.87	-
Pharmaceuticals & Biotechnology	7.36	-
Leisure Services	1.87	-
Electrical Equipment	2.18	-
Consumer Durables	2.19	-
Personal Products	1.28	-
Power	3.73	-
Insurance	4.15	-
Gas	0.9	-
Diversified FMCG	2.19	-
Automobiles	4.02	-
Diversified Metals	1.25	-
Oil	1.19	-
Chemicals & Petrochemicals	0.66	-
Auto Components	2.99	-
Cement & Cement Products	0.77	-
Transport Services	1.06	-
Telecom - Services	1.12	-
Minerals & Mining	0.22	-
Commercial Services & Supplies	1.37	-
Fertilizers & Agrochemicals	0.43	-
Retailing	1.97	-
Beverages	2.61	-
Ferrous Metals	3.09	-
Food Products	1.58	-
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