Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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)	₹5929 Cr	₹1776 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	27 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	1.99
Manager	Dhaval Joshi	Sanjeev Sharma
ISIN Code	INF209K01LF3	INF966L01AQ6
Exits Load	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	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Month	6.51%	6.66%
6 Month	-1.91%	-3.07%
1 Year	6.1%	-3.61%
3 Year	23.89%	27.07%
5 Year	27.9%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	-3.43%	-3.24%
1 Year	-14.32%	-18.92%
3 Year	14.3%	16.06%
5 Year	17.19%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Year	14.12%	30.49%
3 Year	17.65%	24.4%
5 Year	17.36%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	15.69%	20.002%
Sharp	0.65%	0.772%
Beta	1.13%	1.258%
Alpha	0.66%	5.32%

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Scheme 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
Funds Managed	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
Others	0.96	13.11
Large Cap	44.16	51.08
Small Cap	40.67	28.92
Mid Cap	14.05	6.9

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	0.96	13.11
Petroleum Products	5.21	-
Gas	2.92	-
IT - Software	7.66	-
Auto Components	8.93	-
Pharmaceuticals & Biotechnology	7.32	-
Construction	4.03	-
Finance	6.51	-
Cement & Cement Products	5.61	-
Industrial Manufacturing	2.47	-
Banks	9.08	-
Electrical Equipment	2.64	-
Automobiles	4.4	-
Agricultural Food & other Products	1.27	-
Industrial Products	4.82	-
Telecom - Services	1.16	-
Insurance	1.74	-
IT - Services	1.31	-
Diversified FMCG	1.5	-
Textiles & Apparels	1.45	-
Chemicals & Petrochemicals	0.67	-
Diversified Metals	1.71	-
Realty	2.53	-
Aerospace & Defense	1.18	-
Transport Services	0.41	-
Leisure Services	0.68	-
Fertilizers & Agrochemicals	1.01	-
Retailing	0.9	-
Capital Markets	3.1	-
Power	3.06	-
Transport Infrastructure	1.47	-
Ferrous Metals	2.13	-
Energy	-	10.14
Industrials	-	7.68
Basic Materials	-	9.82
Consumer Cyclical	-	4.87
Financial Services	-	26.31
Healthcare	-	4.06
Consumer Defensive	-	12.07
Utilities	-	8.17
Communication Services	-	2.03
Technology	-	1.74