Quant Value Fund Regular vs BANDHAN Sterling Value Fund compare

Overview

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9754 Cr	₹1901 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open-ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	%
Expense Ratio	1.75	2.01
Manager	Ritika Behera	Sanjeev Sharma
ISIN Code	INF194K01342	INF966L01AQ6
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 of 1%, if redeemed within 15 days./365

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Month	-6.29%	-5.69%
6 Month	3.98%	-1.81%
1 Year	27.71%	41.39%
3 Year	18.11%	-
5 Year	25.14%	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	17.01%	16.32%
3 Year	24.13%	-
5 Year	28.38%	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Year	13.19%	31.58%
3 Year	17.79%	-
5 Year	16.38%	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Standard Deviation	13.04%	21.18%
Sharp	1.23%	-
Beta	0.86%	-
Alpha	5.56%	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Name	Ritika Behera	Sanjeev Sharma
Total AUM	₹43013 Cr	₹39731 Cr
Fund Manage	19	22
	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	5.99	17.33
Large Cap	62.52	47.28
Small Cap	17.58	35.4
Mid Cap	15.05	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
Others	5.99	17.33
Petroleum Products	4.49	9.07
IT - Software	7.64	4.09
Construction	5.43	2.46
Finance	4.13	12.68
Banks	18.87	-
Non - Ferrous Metals	1.49	-
Pharmaceuticals & Biotechnology	6.52	0.95
Leisure Services	2.1	1.07
Electrical Equipment	2.53	-
Consumer Durables	2.36	-
Automobiles	5.78	-
Personal Products	1.41	3.14
Power	3.73	7.63
Insurance	3.65	11.23
Gas	1.71	0.36
Diversified FMCG	1.96	9.36
Oil	1.12	-
Chemicals & Petrochemicals	0.77	4.25
Auto Components	3.78	1.4
Cement & Cement Products	0.83	4.67
Transport Services	1.1	-
Industrial Products	0.68	-
Telecom - Services	1.04	2.47
Consumable Fuels	1.31	-
Commercial Services & Supplies	1.08	-
Retailing	1.39	2.95
Realty	1	-
Ferrous Metals	3.74	-
Beverages	1.9	-
Food Products	1.61	-
Healthcare	-	2.63
Entertainment	-	2.27