Nippon India Value Fund vs BANDHAN Sterling Value Fund compare

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

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tortoise-icon Nippon India Value Fund- Growth Plan

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Chart Comparison

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

Overview

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Fund BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹10036 Cr ₹8542 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 07 Mar 2008 08 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI
Turn Over 15% 32%
Expense Ratio 1.75 1.85
Manager Ritika Behera Dhrumil Shah
ISIN Code INF194K01342 INF204K01GB3
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 Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
1 Month -4.18% -4.79%
6 Month -6.09% -3.52%
1 Year 10.21% 14.54%
3 Year 15.01% 19.1%
5 Year 22.86% 22.61%

SIP Return Analysis

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
6 Month - -
1 Year -0.95% 4.68%
3 Year 18.72% 25.16%
5 Year 24.96% 25.8%

Rolling Lumpsum Returns

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
1 Year 13.19% 16.25%
3 Year 17.79% 15.82%
5 Year 16.38% 14.76%

Risk Management

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Standard Deviation 13.04% 13.77%
Sharp 1.23% 1.28%
Beta 0.86% 1.01%
Alpha 5.56% 4.19%

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Fund Managers

Scheme Name BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan
Name Ritika Behera Dhrumil Shah
Total AUM ₹43013 Cr ₹14011 Cr
Fund Manage 19 5
BANDHAN Sterling Value Fund - Regular Plan - Growth Nippon India Value Fund- Growth Plan

Market Cap

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Nippon India Value Fund- Growth Plan

Others 10.35 4.27
Small Cap 16.68 23.51
Large Cap 59.36 55.34
Mid Cap 15.6 16.88

Sector Allocation

Scheme Name

BANDHAN Sterling Value Fund - Regular Plan - Growth

Nippon India Value Fund- Growth Plan

Others 10.35 4.27
Realty 1.78 1.52
Petroleum Products 4.65 2.64
IT - Software 7.76 7.23
Construction 5.03 4.19
Finance 3.55 7.07
Non - Ferrous Metals 0.82 0.61
Banks 17.87 18.68
Pharmaceuticals & Biotechnology 7.36 2.85
Leisure Services 1.87 -
Electrical Equipment 2.18 3.74
Consumer Durables 2.19 10.63
Personal Products 1.28 -
Power 3.73 4.56
Insurance 4.15 3.7
Gas 0.9 2.25
Diversified FMCG 2.19 1
Automobiles 4.02 2.04
Diversified Metals 1.25 1.47
Oil 1.19 2.03
Chemicals & Petrochemicals 0.66 -
Auto Components 2.99 0.94
Cement & Cement Products 0.77 1.22
Transport Services 1.06 -
Telecom - Services 1.12 3.32
Minerals & Mining 0.22 -
Commercial Services & Supplies 1.37 0.45
Fertilizers & Agrochemicals 0.43 0.59
Retailing 1.97 0.91
Beverages 2.61 0.5
Ferrous Metals 3.09 1.55
Food Products 1.58 -
Industrial Products - 0.78
Healthcare Services - 1.54
Capital Markets - 3.04
Aerospace & Defense - 1.18
Consumable Fuels - 1.06
Textiles & Apparels - 0.84
Industrial Manufacturing - 0.72
Financial Technology (Fintech) - 0.88

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