Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowQuant Value Fund Regular - Growth
Invest NowChart Comparison
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6225 Cr | ₹1901 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2008 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open-ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | % |
Expense Ratio | 1.88 | 2.01 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01LF3 | INF966L01AQ6 |
Exits Load | Exit load of 1%, if redeemed within 90 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 5.38% | -1.03% |
6 Month | 16.18% | 18.39% |
1 Year | 42.37% | 70.58% |
3 Year | 22.28% | - |
5 Year | 24.27% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 15.79% | 31.27% |
3 Year | 47.46% | 67.4% |
5 Year | 89.45% | 67.4% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 26.13% | 33.98% |
3 Year | 67.25% | 72.6% |
5 Year | 99.67% | 72.6% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.69% | 21.18% |
Sharp | 1% | - |
Beta | 1.09% | - |
Alpha | 1.52% | - |
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Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Fund Manage | 55 | 22 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Large Cap | 44.86 | 48.09 |
Small Cap | 40.77 | 23.06 |
Mid Cap | 13.08 | 9.39 |
Others | 1.3 | 19.47 |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Technology | 10.75 | - |
Financial | 22.67 | 33.08 |
Healthcare | 7.28 | 7.11 |
Energy | 12.71 | 20.31 |
Metals & Mining | 11.27 | 7.2 |
Automobile | 6.39 | 2.5 |
Capital Goods | 4.03 | 0.44 |
Materials | 5.07 | 10.14 |
Construction | 6.06 | 2.68 |
Consumer Staples | 3.89 | 0.44 |
Services | 3.91 | 7.42 |
Others | 1.3 | 5.72 |
Communication | 1.05 | - |
Consumer Discretionary | 0.81 | - |
Insurance | 0.71 | 2.97 |
Textiles | 0.64 | - |
Chemicals | 1.47 | - |
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