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)	₹10036 Cr	₹1959 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
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

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
1 Month	-4.18%	-2.99%
6 Month	-6.09%	-11.23%
1 Year	10.21%	15.21%
3 Year	15.01%	22.18%
5 Year	22.86%	-

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-0.95%	-3.47%
3 Year	18.72%	27.1%
5 Year	24.96%	-

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	10.35	17.33
Small Cap	16.68	35.4
Large Cap	59.36	47.28
Mid Cap	15.6	-

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