Aditya Birla Sun Life Pure Value Fund vs Canara Robeco Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6371 Cr | ₹1325 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 83% | 39.82% |
Expense Ratio | 1.88 | 2.14 |
Manager | Dhaval Joshi | Vishal Mishra |
ISIN Code | INF209K01LF3 | INF760K01JZ7 |
Exits Load | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.12% | -1.13% |
6 Month | 5.92% | 8.18% |
1 Year | -5.57% | -0.97% |
3 Year | 21.04% | 19.98% |
5 Year | 25.08% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 4.62% | 5.51% |
1 Year | 0.59% | 6.18% |
3 Year | 17.17% | 17.08% |
5 Year | 18.66% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 13.38% | 21.01% |
3 Year | 17.66% | 19.79% |
5 Year | 17.65% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.69% | 13.32% |
Sharp | 1.2% | 1.20% |
Beta | 1.1% | 0.93% |
Alpha | 2.59% | 2.83% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Vishal Mishra |
Total AUM | ₹361932 Cr | ₹19446 Cr |
Funds Managed | 55 | 5 |
Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 6.34 | 5.65 |
Large Cap | 46.3 | 61.28 |
Small Cap | 34.82 | 26.27 |
Mid Cap | 12.53 | 6.8 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.16 | 4.5 |
Energy | 5.64 | 7.73 |
Utilities | 5.64 | 4.33 |
Technology | 10.73 | 7.88 |
Consumer Cyclical | 8.65 | 7.33 |
Healthcare | 6.55 | 8.19 |
Industrials | 15.31 | 11.55 |
Financial Services | 25.23 | 30.62 |
Basic Materials | 12.75 | 5.43 |
Consumer Defensive | 3.25 | 6.29 |
Communication Services | 1.38 | 3.95 |
Real Estate | 2.71 | 2.2 |
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