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
1.0
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Bandhan Sterling Value Fund Direct Plan GrowthEquity
Value
4.0
INVEST NOW
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Aditya Birla Sun Life Pure Value Direct Fund Growth

(28.5%)

Bandhan Sterling Value Fund Direct Plan Growth

(21.5%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹1,000	₹100	-
Expense Ratio	1.06%	0.72%	-
NAV	₹103.3 (22-Sep-2023)	₹123.6 (22-Sep-2023)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹4,697Cr	₹6,650Cr	-
Exit Load	1% for redemption within 90 days	If unit beyond 10%, Exit load of 1% if redeemed within 1 year.	-

Returns

1Y
28.5%
21.5%
-
3Y
29.6%
38.3%
-
5Y
12.2%
17.6%
-

Pros & Cons

Pros
1. Lower expense ratio: 1.06%2. Consistently higher annualised returns than category average for the past 1Y and 3Y3. Higher alpha: 5.38
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y 4. 1Y category rank: 3
1. 3Y, 5Y and 10Y annualised returns higher than category average2. Higher alpha: 14.38
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y 3. Lower expense ratio: 0.72%
-

Cons
1. 5Y annualised returns lower than category average by 2.08%2. Low rating: 1
1. 1Y annualised returns lower than category average by 0.66%
-

Holding Analysis

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

Top Holdings

Top 10 Holdings
Name
Assets
Ramkrishna Forgings Ltd.
5.7%
Infosys Ltd.
4.3%
State Bank of India
3.7%
ICICI Bank Ltd.
3.4%
ITC Ltd.
2.9%
Welspun Corp Ltd.
2.8%
Sun Pharmaceutical Industries Ltd.
2.7%
Minda Corporation Ltd.
2.7%
The Federal Bank Ltd.
2.7%
Poonawalla Fincorp Ltd.
2.2%
Name
Assets
Axis Bank Ltd.
4.4%
ICICI Bank Ltd.
4.3%
Jindal Steel & Power Ltd.
3.1%
CG Power and Industrial Solutions Ltd.
2.8%
ITC Ltd.
2.6%
HDFC Bank Ltd.
2.6%
Poonawalla Fincorp Ltd.
2.6%
Reliance Industries Ltd.
2.5%
State Bank of India
2.3%
KEC International Ltd.
2.2%
-

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: 1.06%

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

3. Higher alpha: 5.38 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

4. 1Y category rank: 3

1. 3Y, 5Y and 10Y annualised returns higher than category average

2. Higher alpha: 14.38 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y

3. Lower expense ratio: 0.72%

1. 5Y annualised returns lower than category average by 2.08%

2. Low rating: 1

1. 1Y annualised returns lower than category average by 0.66%

Holding Analysis

Top Holdings

Popular Comparisons