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

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

Rolling Lumpsum Returns

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%

Risk Management

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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Fund Managers

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

Market Cap

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

Sector Allocation

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

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