Tata Equity PE Fund Regular Plan vs BANDHAN Sterling Value Fund compare

BANDHAN Sterling Value Fund - Regular Plan - Growth

Tata Equity PE Fund Regular Plan -(Growth Option)

Overview

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹9754 Cr	₹8485 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	07 Mar 2008	05 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	BSE 500	NIFTY 500 TRI
Turn Over	15%	48.01%
Expense Ratio	1.75	1.78
Manager	Ritika Behera	Amey Sathe
ISIN Code	INF194K01342	INF277K01451
Exits Load	Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365	For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	1.4%	7.17%
6 Month	18.13%	23.84%
1 Year	40.76%	53.65%
3 Year	24.88%	25.49%
5 Year	28.3%	24.88%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	18.1%	21.72%
3 Year	46.48%	52.97%
5 Year	109.75%	90.67%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	31.6%	24.2%
3 Year	80.26%	66.59%
5 Year	116.4%	99.69%

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	13.04%	12.45%
Sharp	1.23%	1.44%
Beta	0.86%	0.94%
Alpha	5.56%	5.86%

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Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Ritika Behera	Amey Sathe
Total AUM	₹43013 Cr	₹11910 Cr
Fund Manage	19	4
	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Large Cap	62.52	57.7
Others	5.99	2.76
Mid Cap	15.05	19.73
Small Cap	17.58	19.81

Scheme Name	BANDHAN Sterling Value Fund - Regular Plan - Growth	Tata Equity PE Fund Regular Plan -(Growth Option)
Banks	18.87	-
Others	5.99	2.71
Petroleum Products	4.49	-
Ferrous Metals	3.74	-
Electrical Equipment	2.53	-
Automobiles	5.78	-
Power	3.73	-
Auto Components	3.78	-
IT - Software	7.64	-
Diversified FMCG	1.96	-
Pharmaceuticals & Biotechnology	6.52	-
Construction	5.43	1.56
Insurance	3.65	-
Food Products	1.61	-
Non - Ferrous Metals	1.49	-
Personal Products	1.41	-
Retailing	1.39	-
Finance	4.13	-
Consumable Fuels	1.31	-
Leisure Services	2.1	-
Gas	1.71	-
Oil	1.12	-
Transport Services	1.1	-
Consumer Durables	2.36	-
Beverages	1.9	-
Telecom - Services	1.04	-
Realty	1	-
Cement & Cement Products	0.83	-
Chemicals & Petrochemicals	0.77	-
Industrial Products	0.68	-
Commercial Services & Supplies	1.08	-
Financial	-	28.56
Energy	-	18.67
Materials	-	8.03
Capital Goods	-	6.97
Consumer Staples	-	6.13
Technology	-	4.36
Textiles	-	3.15
Automobile	-	7.33
Services	-	4.01
Healthcare	-	2.82
Communication	-	1.45
Metals & Mining	-	2.84
Chemicals	-	1.41