- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Aditya Birla Sun Life Pure Value Fund vs Tata Equity PE Fund Regular Plan compare
Aditya Birla Sun Life Value Fund - Growth Option
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹6033 Cr | ₹8530 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 29 Jun 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 48.01% |
| Expense Ratio | 1.88 | 1.8 |
| Manager | Dhaval Joshi | Amey Sathe |
| ISIN Code | INF209K01LF3 | INF277K01451 |
| 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 | Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.36% | 1.33% |
| 6 Month | 8.89% | 7.63% |
| 1 Year | -2.44% | -0.85% |
| 3 Year | 19.21% | 18.89% |
| 5 Year | 22.32% | 20.29% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.96% | 2.6% |
| 1 Year | 11.2% | 11.49% |
| 3 Year | 14.55% | 15.24% |
| 5 Year | 16.46% | 17.11% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.46% | 15.96% |
| 3 Year | 17.97% | 17.03% |
| 5 Year | 17.96% | 15.27% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.69% | 12.45% |
| Sharp | 0.85% | 0.94% |
| Beta | 1.13% | 1.04% |
| Alpha | 1.72% | 2.24% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Dhaval Joshi | Amey Sathe |
| Total AUM | ₹361932 Cr | ₹11910 Cr |
| Funds Managed | 55 | 4 |
| Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 9.03 | 6.89 |
| Large Cap | 44.96 | 58.63 |
| Small Cap | 34.32 | 21.49 |
| Mid Cap | 11.7 | 12.99 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.9 | 3.34 |
| Energy | 4.46 | 9.63 |
| Utilities | 5.39 | 5.05 |
| Industrials | 14.55 | 4.82 |
| Technology | 10.96 | 7.22 |
| Consumer Cyclical | 10.91 | 12.58 |
| Healthcare | 6.69 | 4.02 |
| Financial Services | 23.64 | 37.08 |
| Basic Materials | 12.63 | 2.85 |
| Real Estate | 3.38 | 0 |
| Consumer Defensive | 3.49 | 10.05 |
| Communication Services | 0 | 3.36 |
Top Comparisons
ITI Multi Cap Fund Regular - Growth
3Y Returns18.34%
HSBC Multi Cap Fund - Regular - Growth
3Y Returns0%
ICICI Prudential Large Cap Fund - Growth
3Y Returns17.36%
Edelweiss Large Cap Fund - Regular Plan - Growth Option
3Y Returns14.45%
Mirae Asset Short Duration Fund- Regular Plan -Growth
3Y Returns7.27%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.57%
SBI Liquid Fund - Regular Plan -Growth
3Y Returns6.91%
UTI Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%
