Aditya Birla Sun Life Pure Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹5929 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	83%
Expense Ratio	2.37	1.88
Manager	Rohan Korde	Dhaval Joshi
ISIN Code	INF00XX01AN3	INF209K01LF3
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	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

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	4.98%	6.6%
6 Month	-0.46%	-1.19%
1 Year	1.14%	6.19%
3 Year	22.52%	23.67%
5 Year	-	28.06%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	4.19%	3.99%
1 Year	-3.43%	-1.68%
3 Year	17.21%	19.27%
5 Year	-	20%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	22.66%	14.12%
3 Year	19.48%	17.65%
5 Year	-	17.36%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	14.044%	15.69%
Sharp	0.729%	0.65%
Beta	0.956%	1.13%
Alpha	2.519%	0.66%

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Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Name	Rohan Korde	Dhaval Joshi
Total AUM	₹4626 Cr	₹361932 Cr
Funds Managed	10	55
	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.87	0.96
Large Cap	41.39	44.16
Mid Cap	12.58	14.05
Small Cap	39.16	40.67

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.68	0.96
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
Petroleum Products	-	5.21
Gas	-	2.92
IT - Software	-	7.66
Auto Components	-	8.93
Pharmaceuticals & Biotechnology	-	7.32
Construction	-	4.03
Finance	-	6.51
Cement & Cement Products	-	5.61
Industrial Manufacturing	-	2.47
Banks	-	9.08
Electrical Equipment	-	2.64
Automobiles	-	4.4
Agricultural Food & other Products	-	1.27
Industrial Products	-	4.82
Telecom - Services	-	1.16
Insurance	-	1.74
IT - Services	-	1.31
Diversified FMCG	-	1.5
Textiles & Apparels	-	1.45
Chemicals & Petrochemicals	-	0.67
Diversified Metals	-	1.71
Realty	-	2.53
Aerospace & Defense	-	1.18
Transport Services	-	0.41
Leisure Services	-	0.68
Fertilizers & Agrochemicals	-	1.01
Retailing	-	0.9
Capital Markets	-	3.1
Power	-	3.06
Transport Infrastructure	-	1.47
Ferrous Metals	-	2.13