Category: Equity: Value |
Launch Date: 07-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 1.77% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 9,479.59 Cr As on (31-03-2025) |
Turn over: 27 |
Daylynn Gerard Paul Pinto, Ritika Behera
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
BANDHAN Sterling Value Fund - Regular Plan - Growth | 4.29 | 16.67 | 32.85 | 14.87 | 16.75 |
Benchmark | - | - | - | - | - |
Equity: Value | 4.37 | 18.57 | 26.25 | 14.45 | 14.98 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN Sterling Value Fund - Regular Plan - Growth | 13.04 | 0.63 | 2.43 | 0.9 | - | - |
Equity: Value | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bandhan Sterling Value Reg Gr | 07-03-2008 | 4.29 | 22.76 | 16.67 | 32.85 | 14.87 |
UTI Value Fund Reg Gr | 20-07-2005 | 12.86 | 25.48 | 18.4 | 24.54 | 12.87 |
ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.03 | 26.41 | 21.08 | 29.8 | 14.95 |
Axis Value Fund Reg Gr | 19-09-2021 | 10.44 | 27.75 | 21.1 | 0.0 | 0.0 |
HDFC Value Fund Gr | 01-02-1994 | 9.39 | 25.22 | 18.44 | 25.59 | 13.6 |
Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.38 | 23.99 | 17.82 | 23.53 | 0.0 |
DSP Value Reg Gr | 02-12-2020 | 9.24 | 21.56 | 16.63 | 0.0 | 0.0 |
Nippon India Value Gr | 01-06-2005 | 6.82 | 30.33 | 20.81 | 29.12 | 15.55 |
HSBC Value Fund Reg Gr | 01-01-2013 | 5.6 | 27.89 | 21.62 | 28.77 | 15.88 |
Union Value Fund Reg Gr | 28-11-2018 | 5.51 | 23.25 | 17.05 | 23.92 | 0.0 |
Portfolio as on