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Aditya Birla Sun Life Pure Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹9173 Cr | ₹6304 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 27 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 | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | -0.39% | 0.92% |
| 6 Month | 4.47% | 3.36% |
| 1 Year | 0.89% | -1.96% |
| 3 Year | 20.52% | 18.49% |
| 5 Year | 22.64% | 19.74% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.5% | 4.09% |
| 1 Year | 13.17% | 14.57% |
| 3 Year | 17.72% | 14.42% |
| 5 Year | 19% | 16.47% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.73% | 12.08% |
| 3 Year | 17.34% | 18.16% |
| 5 Year | 15.04% | 18.14% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.77% | 15.69% |
| Sharp | 1.06% | 0.84% |
| Beta | 1.01% | 1.14% |
| Alpha | 4.47% | 2.09% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Name | Dhrumil Shah | Dhaval Joshi |
| Total AUM | ₹14011 Cr | ₹361932 Cr |
| Funds Managed | 5 | 55 |
| Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 8.82 | 7.84 |
| Large Cap | 58 | 42.79 |
| Mid Cap | 19.79 | 15.83 |
| Small Cap | 13.39 | 33.53 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 4.72 | 2.82 |
| Communication Services | 3.19 | - |
| Energy | 7.22 | 4.64 |
| Technology | 13.71 | 10.89 |
| Consumer Cyclical | 9.16 | 10.78 |
| Industrials | 9.38 | 14.62 |
| Financial Services | 33.37 | 25.72 |
| Basic Materials | 7.58 | 13.63 |
| Healthcare | 4.28 | 8.27 |
| Utilities | 5.62 | 3.92 |
| Consumer Defensive | 1.45 | 1.69 |
| Real Estate | 0.33 | 3.02 |
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