Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
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% | - |
SIP Return Analysis
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% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
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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Fund Managers
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 |
Market Cap
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 |
Sector Allocation
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 |
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