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Aditya Birla Sun Life Pure Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹349 Cr | ₹6411 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | -2.9% | -2.82% |
| 6 Month | -1.8% | -1.43% |
| 1 Year | 4.66% | 2.52% |
| 3 Year | 16.77% | 18.65% |
| 5 Year | - | 17.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.19% | 2.9% |
| 1 Year | 12.47% | 12.74% |
| 3 Year | 11.94% | 12.98% |
| 5 Year | - | 15.76% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 8.61% | 11.79% |
| 3 Year | 18.67% | 18.28% |
| 5 Year | - | 18.2% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 15.69% |
| Sharp | 0.86% | 0.88% |
| Beta | 1.06% | 1.15% |
| Alpha | 0.99% | 1.64% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life 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 Value Fund - Growth Option |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 9.93 | 12.21 |
| Large Cap | 42.3 | 44.31 |
| Mid Cap | 18.35 | 14.76 |
| Small Cap | 29.42 | 28.72 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 0.94 | 3.86 |
| Communication Services | 4.95 | - |
| Energy | 4.98 | 4.26 |
| Financial Services | 31.1 | 26.73 |
| Technology | 7.45 | 11.63 |
| Consumer Cyclical | 9.74 | 12.44 |
| Industrials | 13.97 | 13.94 |
| Consumer Defensive | 6.9 | 0.99 |
| Basic Materials | 9.23 | 11.49 |
| Healthcare | 7.39 | 8.32 |
| Utilities | 3.35 | 3.68 |
| Real Estate | - | 2.66 |
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