Aditya Birla Sun Life Pure Value Fund vs Canara Robeco Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5929 Cr | ₹1209 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 Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 4.74% | 2.32% |
6 Month | -5.96% | -3.21% |
1 Year | 2.96% | 4.21% |
3 Year | 25.36% | 22.88% |
5 Year | 26.67% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 7.84% | 7.37% |
1 Year | 2.29% | 4.77% |
3 Year | 18.94% | 17.63% |
5 Year | 19.68% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.69% | 12.532% |
Sharp | 0.96% | 0.888% |
Beta | 1.11% | 0.879% |
Alpha | 2.7% | 4.024% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.19 | 5.26 |
Large Cap | 47.5 | 63.36 |
Small Cap | 37.05 | 24.56 |
Mid Cap | 14.25 | 6.82 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.19 | 4.09 |
Petroleum Products | 5.61 | - |
Gas | 2.72 | - |
IT - Software | 8.29 | - |
Auto Components | 6.55 | - |
Pharmaceuticals & Biotechnology | 6.62 | - |
Construction | 3.92 | - |
Finance | 6.61 | - |
Banks | 13.2 | - |
Cement & Cement Products | 4.96 | - |
Industrial Manufacturing | 2.23 | - |
Electrical Equipment | 2.71 | - |
Automobiles | 3.51 | - |
Agricultural Food & other Products | 1.26 | - |
Industrial Products | 4.42 | - |
Telecom - Services | 1.46 | - |
Insurance | 1.65 | - |
IT - Services | 1.22 | - |
Diversified FMCG | 1.54 | - |
Textiles & Apparels | 1.46 | - |
Chemicals & Petrochemicals | 0.53 | - |
Diversified Metals | 1.54 | - |
Realty | 2.55 | - |
Aerospace & Defense | 1.25 | - |
Transport Services | 0.39 | - |
Leisure Services | 0.46 | - |
Fertilizers & Agrochemicals | 1.06 | - |
Retailing | 0.92 | - |
Capital Markets | 3.36 | - |
Power | 3.22 | - |
Transport Infrastructure | 1.5 | - |
Ferrous Metals | 2.08 | - |
Energy | - | 7.38 |
Technology | - | 8.48 |
Industrials | - | 12.16 |
Financial Services | - | 29.91 |
Healthcare | - | 8.48 |
Utilities | - | 4.84 |
Basic Materials | - | 4.92 |
Consumer Defensive | - | 6.66 |
Consumer Cyclical | - | 7.08 |
Communication Services | - | 3.75 |
Real Estate | - | 2.24 |
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