Products
Platform
Research
Market
Learn
Compare Bandhan Sterling Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.75 | 2.2 |
NAV | ₹146.77 | ₹18.55 |
Fund Started | 09 Jan 2008 | 02 Sep 2021 |
Fund Size | ₹9840.60 Cr | ₹1021.48 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
2.2
NAV
₹146.77
₹18.55
Fund Started
09 Jan 2008
02 Sep 2021
Fund Size
₹9840.60 Cr
₹1021.48 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | -5.18% | -0.80% |
3 Year | 16.67% | 21.27% |
5 Year | 27.62% | - |
1 Year
-5.18%
-0.80%
3 Year
16.67%
21.27%
5 Year
27.62%
-
Holding Analysis
Equity | 94.39% | 98.30% |
Cash | 5.56% | 0.21% |
Equity
94.39%
98.30%
Cash
5.56%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 6.90% |
Kotak Mahindra Bank Ltd. | 4.08% |
Tata Consultancy Services Ltd. | 3.76% |
ICICI Bank Ltd. | 3.41% |
Axis Bank Ltd. | 3.19% |
Infosys Ltd. | 2.84% |
Hero Motocorp Ltd. | 2.46% |
Bosch Ltd. | 2.11% |
State Bank of India | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
Fund Manager
Name | Nishita Shah | Vinayak Jayanath |
Start Date | 24 May 2023 | 17 Jan 2023 |
Name
Nishita Shah
Vinayak Jayanath
Start Date
24 May 2023
17 Jan 2023
About Fund
Description | The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 09 Jan 2008 | 02 Sep 2021 |
Description
The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
09 Jan 2008
02 Sep 2021
