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Compare Mutual Funds
Comparing Bandhan Sterling Value Fund vs ICICI Prudential Value Discovery FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - value oriented, equity
- value oriented, equity
- Fund Age
- 12 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹9,430 Crs
- ₹49,131 Crs
- 3 months
- 2.78%
- 4.24%
- 6 months
- -2.75%
- 1.13%
- 1 year
- 5.0%
- 12.24%
- 3 year
- 18.26%
- 21.91%
- 5 year
- 35.56%
- 31.31%
- Standard Deviation
- 13.83
- 12.18
- Sharpe
- 0.78
- 1.1
- Beta
- 0.9
- 0.77
- Sortino
- 1.23
- 2.01
- Alpha
- 3.8
- 7.31
- Top 3 sectors
- Financial (26.310000000000002%)
- Energy (10.83%)
- Consumer Staples (7.159999999999999%)
- Financial (26.230000000000004%)
- Energy (12.580000000000002%)
- Healthcare (10.37%)
- Top 5 holdings
- HDFC Bank Ltd. (7.95%)
- Reliance Industries Ltd. (6.76%)
- Axis Bank Ltd. (5.49%)
- ICICI Bank Ltd. (3.57%)
- Tata Consultancy Services Ltd. (3.04%)
- HDFC Bank Ltd. (8.45%)
- ICICI Bank Ltd. (6.99%)
- Reliance Industries Ltd. (6.19%)
- Axis Bank Ltd. (4.74%)
- Infosys Ltd. (4.53%)
- P/E Ratio
- 21.56
- 19.15
- P/B Ratio
- 2.92
- 2.53
- Equity%
- 90.81%
- 90.57851043%
- Debt%
- 0.05%
- 1.03379856%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 0.72%
- 1.07%
- Exit Load
- 1.0% know more
- 1.0% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- BSE 500 TRI
- NIFTY 500 TRI
- Min. Investment
- SIP ₹500 & Lumpsum ₹1000
- SIP ₹500 & Lumpsum ₹1000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Daylynn Gerard Paul Pinto
- Sankaran Naren
- Dharmesh Kakkad
- Masoomi Jhurmarvala
