- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Bandhan Sterling Value Fund vs Nippon India 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 | 1.83 |
NAV | ₹145.49 | ₹222.94 |
Fund Started | 09 Jan 2008 | 10 May 2005 |
Fund Size | ₹10229.09 Cr | ₹8954.80 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.75
1.83
NAV
₹145.49
₹222.94
Fund Started
09 Jan 2008
10 May 2005
Fund Size
₹10229.09 Cr
₹8954.80 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -4.25% | -0.53% |
3 Year | 18.75% | 23.31% |
5 Year | 29.69% | 26.57% |
1 Year
-4.25%
-0.53%
3 Year
18.75%
23.31%
5 Year
29.69%
26.57%
Holding Analysis
Equity | 93.88% | 97.00% |
Cash | 6.07% | 2.99% |
Equity
93.88%
97.00%
Cash
6.07%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Reliance Industries Ltd. | 7.33% |
Axis Bank Ltd. | 4.69% |
Kotak Mahindra Bank Ltd. | 3.60% |
ICICI Bank Ltd. | 3.53% |
Tata Consultancy Services Ltd. | 3.22% |
Infosys Ltd. | 2.51% |
Jindal Steel & Power Ltd. | 2.30% |
Hero Motocorp Ltd. | 2.07% |
HDFC Life Insurance Co Ltd. | 2.07% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Nishita Shah | Akshay Sharma |
Start Date | 24 May 2023 | 01 Dec 2022 |
Name
Nishita Shah
Akshay Sharma
Start Date
24 May 2023
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 09 Jan 2008 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
09 Jan 2008
10 May 2005
