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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) | ₹321 Cr | ₹5879 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 | 3.27% | 2.87% |
| 6 Month | 15.43% | 13.48% |
| 1 Year | -7.19% | -7.28% |
| 3 Year | 18.32% | 19.49% |
| 5 Year | - | 21.76% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.56% | 1.98% |
| 1 Year | 5.77% | 3.02% |
| 3 Year | 13.88% | 14.72% |
| 5 Year | - | 16.77% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 19.59% | 12.74% |
| 3 Year | 19.82% | 17.88% |
| 5 Year | - | 17.83% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.82% | 15.69% |
| Sharp | 0.70% | 0.75% |
| Beta | 1.05% | 1.12% |
| Alpha | 2.06% | 1.67% |
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 | 8.75 | 9.24 |
| Large Cap | 38.38 | 47.36 |
| Small Cap | 39.34 | 33.33 |
| Mid Cap | 13.54 | 10.07 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 5.25 | 4.3 |
| Energy | 4.36 | 5.13 |
| Technology | 9.47 | 10.88 |
| Financial Services | 26.8 | 23.5 |
| Consumer Cyclical | 4.16 | 8.3 |
| Communication Services | 4.45 | 1.12 |
| Consumer Defensive | 5.79 | 3.36 |
| Industrials | 14.26 | 13.79 |
| Real Estate | 2.59 | 3.31 |
| Healthcare | 6.08 | 7.13 |
| Basic Materials | 10.7 | 13.52 |
| Utilities | 6.08 | 5.66 |
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