BANDHAN Sterling Value Fund - Regular Plan - Growth
(Erstwhile IDFC Sterling Equity Fund -Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Value |
| Launch Date: 07-03-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 1.76% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,569.07 Cr As on (31-03-2024) |
| Turn over: 29% | Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year. |
134.361
0.54 (0.4004%)
17.46%
Benchmark: 13.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 7 Months
8 Years 7 Months
9 Years 4 Months
15 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme will primarily invest in small and midcap stocks of CNX Midcap index whose market capitalization shall be lower than the market capitalization of the highest components of CNX Midcap.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.52 |
| Sharpe Ratio | 1.46 |
| Alpha | 9.8 |
| Beta | 0.83 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 43.75 | 21.82 | 27.07 | 21.17 | 18.94 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 79.27 | 34.94 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 64.12 | 34.82 | 30.41 | 22.8 | 19.81 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 59.49 | 27.1 | 27.93 | 21.76 | 18.76 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 56.32 | 25.31 | 24.86 | 17.89 | 16.95 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 54.13 | 28.14 | 27.99 | 21.34 | 20.54 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 54.05 | 29.17 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 50.44 | 25.41 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 49.63 | 27.08 | 25.32 | 18.61 | 18.39 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 44.67 | 25.93 | 29.18 | 20.34 | 17.12 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.38%
Others
6.34%
Large Cap
59.31%
Mid Cap
16.97%
