Quant Value Fund Regular vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹9587 Cr | ₹1776 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 | 1.77 | 1.99 |
Manager | Ritika Behera | Sanjeev Sharma |
ISIN Code | INF194K01342 | INF966L01AQ6 |
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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -2.93% | -7.41% |
6 Month | -11.54% | -19.32% |
1 Year | 3.53% | -4.79% |
3 Year | 15.93% | 21.47% |
5 Year | 22.13% | - |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -9.99% | -22.52% |
3 Year | 14.86% | 18.13% |
5 Year | 22.33% | - |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.57% | 30.49% |
3 Year | 17.79% | 24.4% |
5 Year | 16.52% | - |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.722% | 20.002% |
Sharp | 0.679% | 0.772% |
Beta | 0.946% | 1.258% |
Alpha | 1.681% | 5.32% |
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Fund Managers
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 |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 10.35 | 17.33 |
Small Cap | 16.68 | 35.4 |
Large Cap | 59.36 | 47.28 |
Mid Cap | 15.6 | - |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 10.35 | 17.33 |
Realty | 1.78 | - |
Petroleum Products | 4.65 | 9.07 |
IT - Software | 7.76 | 4.09 |
Construction | 5.03 | 2.46 |
Finance | 3.55 | 12.68 |
Non - Ferrous Metals | 0.82 | - |
Banks | 17.87 | - |
Pharmaceuticals & Biotechnology | 7.36 | 0.95 |
Leisure Services | 1.87 | 1.07 |
Electrical Equipment | 2.18 | - |
Consumer Durables | 2.19 | - |
Personal Products | 1.28 | 3.14 |
Power | 3.73 | 7.63 |
Insurance | 4.15 | 11.23 |
Gas | 0.9 | 0.36 |
Diversified FMCG | 2.19 | 9.36 |
Automobiles | 4.02 | - |
Diversified Metals | 1.25 | - |
Oil | 1.19 | - |
Chemicals & Petrochemicals | 0.66 | 4.25 |
Auto Components | 2.99 | 1.4 |
Cement & Cement Products | 0.77 | 4.67 |
Transport Services | 1.06 | - |
Telecom - Services | 1.12 | 2.47 |
Minerals & Mining | 0.22 | - |
Commercial Services & Supplies | 1.37 | - |
Fertilizers & Agrochemicals | 0.43 | - |
Retailing | 1.97 | 2.95 |
Beverages | 2.61 | - |
Ferrous Metals | 3.09 | - |
Food Products | 1.58 | - |
Healthcare | - | 2.63 |
Entertainment | - | 2.27 |
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