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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 | 2.25 |
NAV | ₹147.68 | ₹18.22 |
Fund Started | 09 Jan 2008 | 02 Sep 2021 |
Fund Size | ₹9961.02 Cr | ₹921.06 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
2.25
NAV
₹147.68
₹18.22
Fund Started
09 Jan 2008
02 Sep 2021
Fund Size
₹9961.02 Cr
₹921.06 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 | 1.53% | 6.76% |
3 Year | 23.53% | 28.16% |
5 Year | 32.72% | - |
1 Year
1.53%
6.76%
3 Year
23.53%
28.16%
5 Year
32.72%
-
Holding Analysis
Equity | 93.21% | 96.58% |
Cash | 6.71% | 0.09% |
Equity
93.21%
96.58%
Cash
6.71%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.01% |
Reliance Industries Ltd. | 7.13% |
Axis Bank Ltd. | 5.63% |
ICICI Bank Ltd. | 3.63% |
Tata Consultancy Services Ltd. | 3.13% |
Kotak Mahindra Bank Ltd. | 3.02% |
Jindal Steel & Power Ltd. | 2.38% |
Infosys Ltd. | 2.35% |
Hero Motocorp Ltd. | 2.16% |
CG Power and Industrial Solutions Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
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
