| Category: Equity: Value |
| Launch Date: 07-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.77% As on (31-01-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 958.75 Cr As on (31-01-2025) |
| Turn over: 27 |
Scheme Performance (%) Data as on - 21-02-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 3.53 | 15.95 | 22.13 | 13.62 | 16.58 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 3.77 | 17.07 | 19.32 | 13.27 | 15.12 |
Yearly Performance (%)
Fund Managers
Daylynn Gerard Paul Pinto, Ritika Behera
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 13.04 | 0.64 | 1.5 | 0.95 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 3.53 | 20.72 | 15.95 | 22.13 | 13.62 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 13.1 | 22.1 | 16.07 | 18.07 | 11.67 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.21 | 22.23 | 16.16 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.17 | 22.01 | 16.69 | 17.68 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 9.28 | 26.87 | 19.07 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 8.56 | 23.34 | 19.22 | 24.65 | 13.87 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.4 | 28.12 | 19.49 | 21.53 | 14.19 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 6.37 | 21.51 | 15.42 | 17.93 | 12.27 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 3.71 | 24.85 | 19.08 | 20.62 | 14.77 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 3.53 | 19.66 | 17.1 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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