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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Sterling Value Fund - Direct (G)

09-May-2024 | 12:00 AM

  • AUM ( Cr) : 8,944
  • Inception Date : 02-Jan-2013
  • Category : Value Fund

149.0780 -2.47(-1.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()153.611 (02-May-2024) / 107.026 (18-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkS&P BSE 500 TRI
Exit LoadIf redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. Value of () 1,00,000 since inception676,695
Fund ManagerDaylynn PintoExpense Ratio(%)0.65

Portfolio Indicators

Portfolio P/E 33.69 times Portfolio P/B 5.29 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.29

Risk Factors

Jenson's Alpha 7.74 Standard Deviation 3.90
Beta 0.88 Sharpe 1.34
R-Squared 0.84 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 4.86
HDFC Bank Equity 2700000 4.59
Axis Bank Equity 3500000 4.56
Reliance Industr Equity 1275000 4.18
ICICI Bank Equity 3000000 3.86

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 17,000,000.00 19.60
Pharmaceuticals 5,300,000.00 8.03
IT - Software 3,350,000.00 6.73
Automobile 2,300,000.00 6.11
Finance 8,895,000.00 4.78

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Sterling Value Fund - Direct (G) 10.15 4.10 23.12 42.45 26.69 23.60 20.20 18.51

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.95 8.80 NA 1.65 8,943.61
2023 33.22 33.56 NA 18.10 7,773.74
2022 3.01 4.93 NA 2.80 5,177.99
2021 64.60 28.39 NA 21.69 4,437.46
2020 16.01 14.54 NA 15.60 2,953.06

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 10.40 14.15 12.62 10.27 7,773.74
Mar-2024 7.11 5.51 4.27 1.91 8,569.07
Jun-2023 13.76 12.26 12.85 9.49 6,122.31
Sep-2023 7.86 7.75 4.88 0.96 6,846.79

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 10,032.41 56.15 NA NA 21.76 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,669.86 55.82 NA NA 47.27 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,064.54 49.87 17.42 NA 16.51 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 27,745.59 49.00 31.34 22.08 18.53 28-Mar-2005 1.12 3.87
Mahindra Manulife Multi Cap Fund 3,165.04 48.32 24.15 24.09 17.53 11-May-2017 0.66 4.25
Quant Active Fund 8,731.92 47.88 23.70 29.91 19.83 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 452.87 47.42 NA NA 46.63 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,081.24 45.97 NA NA 17.38 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 12,402.21 45.97 NA NA 23.73 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,342.34 45.72 23.99 19.20 15.39 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,283.74 43.78 23.65 21.66 16.93 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,166.03 41.10 20.94 20.21 16.55 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 1,972.48 39.28 NA NA 18.95 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 928.26 38.75 NA NA 24.84 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,374.04 38.34 22.11 19.25 16.04 25-Oct-2000 0.52 3.76
Union Multicap Fund 832.45 37.90 NA NA 26.09 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,207.11 35.93 19.58 NA 19.54 07-May-2021 0.50 3.50
SBI Multicap Fund 14,900.41 32.62 NA NA 17.63 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,835.84 28.10 NA NA 23.68 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,009.02 NA NA NA 22.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,488.33 NA NA NA 22.71 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 780.60 NA NA NA 22.47 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,646.60 NA NA NA 28.05 25-Oct-2023 0.00 0.00
DSP Multicap Fund 809.68 NA NA NA 5.98 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:21,957.50  Up arrow
-345.00(-1.55%)
SENSEX:73,466.39  Up arrow
-1,062.22(-1.45%)

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