Compare Aditya Birla Sun Life Pure Value Direct Fund Growth vs Bandhan Sterling Value Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Pure Value Direct Fund GrowthEquity
Value Oriented
1.0
Bandhan Sterling Value Fund Direct Plan GrowthEquity
Value Oriented
4.0
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Aditya Birla Sun Life Pure Value Direct Fund Growth

(10.9%)

Bandhan Sterling Value Fund Direct Plan Growth

(11.1%)

Fund Details

Risk
Very High
Very High
-
Min SIP Amount
₹100
₹100
-
Expense Ratio
1.08%
0.69%
-
NAV
₹133.7 (24-Jan-2025)
₹155.4 (24-Jan-2025)
- 
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹6,291Cr
₹9,947Cr
-
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-

Returns

1Y
10.9%
11.1%
-
3Y
19.7%
17.2%
-
5Y
20.7%
23.5%
-

Pros & Cons

Pros
1.Lower expense ratio: 1.08%2.3Y and 5Y annualised returns higher than category average3.Higher alpha: 6.3 
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 
1.5Y and 10Y annualised returns higher than category average2.Higher alpha: 4.51 
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y 3.Lower expense ratio: 0.69%
-

Cons
1.1Y and 10Y annualised returns lower than category average2.Low rating: 1
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
3.6%
Infosys Ltd.
3.5%
Mahindra & Mahindra Ltd.
3.2%
Ramkrishna Forgings Ltd.
3.2%
Tech Mahindra Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
3.1%
Minda Corporation Ltd.
3.0%
Welspun Corp Ltd.
2.9%
NTPC Ltd.
2.8%
Reliance Industries Ltd.
2.7%
Name
Assets
HDFC Bank Ltd.
6.1%
Reliance Industries Ltd.
6.0%
Axis Bank Ltd.
4.2%
ICICI Bank Ltd.
3.9%
Tata Consultancy Services Ltd.
2.9%
Infosys Ltd.
2.6%
Jindal Steel & Power Ltd.
2.3%
CG Power and Industrial Solutions Ltd.
2.2%
ITC Ltd.
2.2%
Bosch Ltd.
2.0%
-

Fund Manager

Name
Kunal Sangoi
Daylynn Gerard Paul Pinto
-
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Mr. Pinto is a B.Com (H) and PGDM.
-
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
-

About Fund

Description
Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.
IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.
-
Launch Date
23 Dec 1994
20 Dec 1999
-
Custodian
Citibank NA
Deutsche Bank
-
Registrar & Transfer Agent
Cams
Cams
-

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Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Pure Value Direct Fund Growth

Bandhan Sterling Value Fund Direct Plan Growth

Add a fund

Aditya Birla Sun Life Pure Value Direct Fund Growth

Bandhan Sterling Value Fund Direct Plan Growth

1.Lower expense ratio: 1.08%

2.3Y and 5Y annualised returns higher than category average

3.Higher alpha: 6.3 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

1.5Y and 10Y annualised returns higher than category average

2.Higher alpha: 4.51 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

3.Lower expense ratio: 0.69%

1.1Y and 10Y annualised returns lower than category average

2.Low rating: 1

1.Consistently lower annualised returns than category average for the past 1Y and 3Y

Holding Analysis

Top Holdings

Popular Comparisons