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Compare Mutual Funds
Comparing Bandhan Sterling Value Fund vs Nippon India Value FundComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - strategy, equity
- strategy, equity
- Fund Age
- 17 yrs 4 m
- 12 yrs 4 m
- Fund Size
- ₹9,774 Crs
- ₹8,383 Crs
- 3 months
- 8.3%
- 9.5%
- 6 months
- -1.63%
- -0.36%
- 1 year
- 3.51%
- 6.67%
- 3 year
- 20.17%
- 25.93%
- 5 year
- 35.06%
- 32.48%
- Standard Deviation
- 13.87
- 15.21
- Sharpe
- 0.74
- 0.97
- Beta
- 0.9
- 1.0
- Sortino
- 1.16
- 1.64
- Alpha
- 2.1
- 5.7
- Top 3 sectors
- Financial (27.36%)
- Energy (10.969999999999999%)
- Consumer Staples (7.13%)
- Financial (33.25%)
- Energy (14.48%)
- Capital Goods (10.349999999999998%)
- Top 5 holdings
- HDFC Bank Ltd. (8.08%)
- Reliance Industries Ltd. (7.19%)
- Axis Bank Ltd. (5.7%)
- ICICI Bank Ltd. (3.65%)
- Tata Consultancy Services Ltd. (3.18%)
- HDFC Bank Ltd. (9.16%)
- ICICI Bank Ltd. (6.31%)
- Infosys Ltd. (3.94%)
- Reliance Industries Ltd. (3.22%)
- NTPC Ltd. (3.14%)
- Equity%
- 91.40695391%
- 96.589868%
- Debt%
- 0.05518325%
- 0.020001%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- NA
- NA
- Expense Ratio
- 1.75%
- 1.09%
- 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 ₹1000 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Daylynn Gerard Paul Pinto
- Meenakshi Dawar
- Dhrumil Shah
