Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

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

Link copied to clipboard!

tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

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

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

DSP Gilt Fund - Regular Plan - Growth DSP Gilt Fund - Regular Plan - Growth

3Y Returns8.78%

VS

Edelweiss Government Securities Fund - Regular Plan - Growth Option Edelweiss Government Securities Fund - Regular Plan - Growth Option

3Y Returns8.2%

Compare Now

Tata Gilt Securities Fund -Regular Plan- Growth Option Tata Gilt Securities Fund -Regular Plan- Growth Option

3Y Returns8.36%

VS

UTI - Gilt Fund - Regular Plan - Growth Option UTI - Gilt Fund - Regular Plan - Growth Option

3Y Returns8.15%

Compare Now

DSP Large Cap Fund - Regular Plan - Growth DSP Large Cap Fund - Regular Plan - Growth

3Y Returns22.45%

VS

Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option

3Y Returns19.44%

Compare Now

HDFC Small Cap Fund Regular Growth HDFC Small Cap Fund Regular Growth

3Y Returns26.54%

VS

Tata Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth

3Y Returns24.12%

Compare Now
Add to Cart Successfully