Aditya Birla Sun Life Pure Value Fund vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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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 Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8186 Cr ₹6225 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 01 Jun 2005 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 32% 83%
Expense Ratio 1.84 1.88
Manager Dhrumil Shah Dhaval Joshi
ISIN Code INF204K01GB3 INF209K01LF3
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 2.47% 2.98%
6 Month 21.69% 16.15%
1 Year 55.32% 38.01%
3 Year 26.17% 21.97%
5 Year 27.47% 23.8%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 22.08% 15.79%
3 Year 54.3% 47.46%
5 Year 104.08% 89.45%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 28.4% 26.13%
3 Year 74.64% 67.25%
5 Year 112.98% 99.67%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 13.77% 15.69%
Sharp 1.28% 1%
Beta 1.01% 1.15%
Alpha 4.19% 3.24%

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Fund Managers

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Dhrumil Shah Dhaval Joshi
Total AUM ₹14011 Cr ₹361932 Cr
Fund Manage 5 55
Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 3.16 1.3
Large Cap 54.51 44.86
Small Cap 21.66 40.77
Mid Cap 20.67 13.08

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 2.67 1.3
Materials 2.94 5.07
Communication 3.61 1.05
Energy 12.5 12.71
Technology 6.25 10.75
Capital Goods 12.33 4.03
Construction 5.88 6.06
Services 3.7 3.91
Metals & Mining 6.78 11.27
Financial 26.84 22.67
Healthcare 5.44 7.28
Automobile 5.33 6.39
Insurance 1 0.71
Consumer Staples 0.97 3.89
Consumer Discretionary 2.51 0.81
Textiles 1.02 0.64
Unclassified 0.23 -
Chemicals - 1.47

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