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Bandhan Sterling Value Fund-Reg(G)

As on May-29-2023 change fund
99.37  up0.33 (0.33%)

fund objective

The investment objective of the Scheme is to seek to generate capital appreciation from adiversified portfolio of equity and equity related instruments by following a value investment strategy.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)52.0829.9564.6788.3291.28
Net Assets(Rs Crores) (as on 31-Mar-2023) 3226.47 1905.02 3208.06 4514.06 5220.37
Scheme Returns(%)(Absolute)-5.76-42.85120.7234.272.36
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/1616/161/171/218/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.4812.753.18-1.87
2021-202217.1210.817.43-2.05
2020-202126.2118.0222.9117.95
2019-2020-2.90-9.213.68-37.08
2018-2019-1.99-7.302.632.64
Top 10 holdings
company (%)
ICICI Bank Ltd.4.90 
Axis Bank Ltd.3.48 
Jindal Steel & Power Ltd.3.22 
ITC Ltd.3.13 
State Bank Of India2.66 
CG Power and Industrial Soluti...2.56 
HDFC Bank Ltd.2.49 
Reliance Industries Ltd.2.45 
Poonawalla Fincorp Ltd.2.44 
VRL Logistics Ltd.2.39 

Category

Value Fund

Launch Date

07-Mar-08

ISIN Code

INF194K01342

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,430.33

portfolio price to book value

4.42

investing style?

Large Growth

fund manager?

Manish Gunwani,Daylynn Pinto

inception date (regular plan)

07-Mar-08

expense ratio (regular plan) %

1.86

Top 10 sectors
sectors (%)
Bank - Private12.89
Pharmaceuticals & Drugs7.75
IT - Software6.62
Auto Ancillary4.89
Bank - Public4.70
Engineering - Construction4.34
Refineries3.99
Hotel, Resort & Restaurants3.40
Finance - NBFC3.30
Steel/Sponge Iron/Pig Iron3.22

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3319.7143.7712.1717.0916.27
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0522.8637.8412.4114.3817.21
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5818.1531.6815.0518.0219.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7317.5931.1512.5915.3915.45
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7420.9330.9611.6617.9914.82
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1030.1912.9115.7715.93
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9121.0729.465.2716.2114.52
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9216.3827.949.5914.7613.96
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5915.8426.39NANA14.00
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0914.1925.7612.1912.5614.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6019.3425.379.8716.8317.80
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7614.3225.22NANA11.32
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.829.7722.395.91NA7.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1422.36NANANA11.88
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2021.07NANANA4.43
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8520.61NANANA6.17
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2918.89NANANA9.82
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2514.50NANANA14.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
99.37
52 Week Low
76.80
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.1931
Semi Standard Deviation [%]
0.4692
Beta [%]
0.7640
Sharp Ratio [%]
0.4168
R-Square [%]
0.8303
Expense Ratio [%]
1.8600
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0314
Treynor Ratio [%]
0.0846
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0398
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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