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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) | ₹346 Cr | ₹6304 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 | 0.13% | 0.92% |
| 6 Month | 3.73% | 3.36% |
| 1 Year | -2.38% | -1.96% |
| 3 Year | 16.91% | 18.49% |
| 5 Year | - | 19.74% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.02% | 4.09% |
| 1 Year | 13.99% | 14.57% |
| 3 Year | 13.11% | 14.42% |
| 5 Year | - | 16.47% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.08% |
| 3 Year | 19.41% | 18.16% |
| 5 Year | - | 18.14% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.60% | 15.69% |
| Sharp | 0.72% | 0.84% |
| Beta | 1.06% | 1.14% |
| Alpha | 1.39% | 2.09% |
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 | 9.08 | 7.84 |
| Large Cap | 43.1 | 42.79 |
| Mid Cap | 18.27 | 15.83 |
| Small Cap | 29.55 | 33.53 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 2.22 | 2.82 |
| Communication Services | 5.91 | - |
| Energy | 4.27 | 4.64 |
| Financial Services | 31.38 | 25.72 |
| Technology | 6.69 | 10.89 |
| Consumer Cyclical | 7.8 | 10.78 |
| Industrials | 13.8 | 14.62 |
| Consumer Defensive | 6.8 | 1.69 |
| Basic Materials | 10.12 | 13.63 |
| Healthcare | 7.62 | 8.27 |
| Utilities | 3.38 | 3.92 |
| Real Estate | 0 | 3.02 |
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