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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 | 3.82% | 2.69% |
| 6 Month | 9.06% | 7.97% |
| 1 Year | -1.56% | -0.53% |
| 3 Year | 20.01% | 19.27% |
| 5 Year | 23.32% | 21.27% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | -0.3% | 0.87% |
| 1 Year | 3.87% | 6.58% |
| 3 Year | 12.22% | 13.64% |
| 5 Year | 15.35% | 16.3% |
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 |
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