UTI Value Fund vs BANDHAN Sterling Value Fund compare
BANDHAN Sterling Value Fund - Regular Plan - Growth
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9587 Cr | ₹9606 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 Mar 2008 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | NIFTY 500 TRI |
Turn Over | 15% | 28% |
Expense Ratio | 1.77 | 1.82 |
Manager | Ritika Behera | Amit Kumar Premchandani |
ISIN Code | INF194K01342 | INF789F01AG5 |
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 | UTI 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 | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 3.61% | 3.29% |
6 Month | -4.44% | -4.18% |
1 Year | 6.8% | 15.49% |
3 Year | 16.4% | 18.26% |
5 Year | 33.51% | 25.59% |
SIP Return Analysis
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | -0.54% | -1.04% |
1 Year | -6.71% | -4.34% |
3 Year | 15.97% | 17.97% |
5 Year | 21.65% | 18.53% |
Rolling Lumpsum Returns
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 13.57% | 13.34% |
3 Year | 17.79% | 13.88% |
5 Year | 16.52% | 13.37% |
Risk Management
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 13.72% | 12.09% |
Sharp | 0.672% | 0.64% |
Beta | 0.912% | 0.93% |
Alpha | 3.11% | 2.62% |
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Fund Managers
Scheme Name | BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Ritika Behera | Amit Kumar Premchandani |
Total AUM | ₹43013 Cr | ₹13572 Cr |
Funds Managed | 19 | 3 |
BANDHAN Sterling Value Fund - Regular Plan - Growth | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 9.33 | 0.94 |
Large Cap | 59.51 | 67.71 |
Small Cap | 16.41 | 13.24 |
Mid Cap | 14.74 | 18.1 |
Sector Allocation
Scheme Name |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 9.28 | 0.57 |
Basic Materials | 8.56 | 9.82 |
Energy | 8.1 | 5.65 |
Technology | 8.39 | 11.65 |
Industrials | 8.15 | 4.94 |
Financial Services | 28.95 | 33.72 |
Healthcare | 5.86 | 7.88 |
Consumer Cyclical | 10.93 | 11.83 |
Consumer Defensive | 7.36 | 3.37 |
Utilities | 2.62 | 2.6 |
Real Estate | 1.78 | 1.47 |
Communication Services | - | 6.49 |
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