Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Higher probablity of downside risk. ![]() Poor track record of protecting capital in bear phase. | ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 12/14 | 5/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1675 Cr | 9430 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 0.4% | 0.72% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | BSE 500 India TR INR |
No of Holdings | 38 | 66 | ||
Top 5 Holdings | Reliance Industries Ltd (9.91%) ITC Ltd (9.38%) Life Insurance Corporation of India (8.43%) Larsen & Toubro Ltd (6.4%) Jio Financial Services Ltd (6.19%) | HDFC Bank Ltd (7.95%) Reliance Industries Ltd (6.76%) Axis Bank Ltd (5.49%) ICICI Bank Ltd (3.57%) Tata Consultancy Services Ltd (3.04%) | ||
No of Sectors | 10 | 10 | ||
Top 3 Sectors | Financial Services (28.04%) Consumer Defensive (13.97%) Industrial (11.85%) | Financial Services (34.13%) Consumer Cyclical (11.31%) Basic Materials (10.08%) | ||
Equity % | 95.95% | 90.8% | ||
Debt % | - | - | ||
P/E | 17.47 | 20.23 | ||
P/B | 2.09 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.31% | 3.71% | ||
3-Month Return | -1.28% | 2.92% | ||
6-Month Return | -7.51% | -3.93% | ||
1-Year Return | -4.38% | 7.94% | ||
3-Year Return | 21.27% | 17.71% | ||
5-Year Return | - | 34.99% |
Sharpe | 0.76 | 0.77 | ||
Alpha | 6.02 | 3.78 | ||
Beta | 1.19 | 0.9 | ||
Standard Deviation | 20.2 | 13.83 | ||
Information Ratio | 0.75 | 0.87 |
Description | Quant Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Bandhan Sterling Value Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sanjeev Sharma,Ankit A. Pande | Daylynn Pinto |