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Compare Bandhan Sterling Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 1.75 | 1.72 |
NAV | ₹146.28 | ₹109.20 |
Fund Started | 09 Jan 2008 | 16 Nov 2009 |
Fund Size | ₹9961.02 Cr | ₹13325.48 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 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.75
1.72
NAV
₹146.28
₹109.20
Fund Started
09 Jan 2008
16 Nov 2009
Fund Size
₹9961.02 Cr
₹13325.48 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 1 year.
Returns
1 Year | 1.08% | 3.66% |
3 Year | 22.28% | 28.94% |
5 Year | 32.19% | 29.82% |
1 Year
1.08%
3.66%
3 Year
22.28%
28.94%
5 Year
32.19%
29.82%
Holding Analysis
Equity | 91.41% | 98.41% |
Cash | 8.54% | 1.59% |
Equity
91.41%
98.41%
Cash
8.54%
1.59%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.08% |
Reliance Industries Ltd. | 7.19% |
Axis Bank Ltd. | 5.70% |
ICICI Bank Ltd. | 3.65% |
Tata Consultancy Services Ltd. | 3.18% |
Kotak Mahindra Bank Ltd. | 2.88% |
Infosys Ltd. | 2.30% |
Jindal Steel & Power Ltd. | 2.29% |
HDFC Life Insurance Co Ltd. | 1.98% |
ITC Ltd. | 1.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.06% |
Paradeep Phosphates Ltd. | 3.21% |
Godfrey Phillips India Ltd. | 3.03% |
Multi Commodity Exchange Of India Ltd. | 2.96% |
Reliance Industries Ltd. | 2.95% |
State Bank of India | 2.75% |
Mahindra & Mahindra Ltd. | 2.44% |
NTPC Ltd. | 2.38% |
The Federal Bank Ltd. | 2.28% |
Fund Manager
Name | Nishita Shah | Sonal Gupta |
Start Date | 24 May 2023 | 31 Dec 2023 |
Name
Nishita Shah
Sonal Gupta
Start Date
24 May 2023
31 Dec 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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 09 Jan 2008 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
09 Jan 2008
16 Nov 2009