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Aditya Birla Sun Life Pure Value Fund vs UTI Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Fund | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹6033 Cr | ₹9727 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 27 Mar 2008 | 20 Jul 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 83% | 28% |
| Expense Ratio | 1.88 | 1.82 |
| Manager | Dhaval Joshi | Amit Kumar Premchandani |
| ISIN Code | INF209K01LF3 | INF789F01AG5 |
| 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 | UTI Value Fund - 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 | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 2.36% | 0.58% |
| 6 Month | 8.89% | 6.7% |
| 1 Year | -2.44% | 2.42% |
| 3 Year | 19.21% | 17.57% |
| 5 Year | 22.32% | 20.53% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.96% | 1.6% |
| 1 Year | 11.2% | 10.64% |
| 3 Year | 14.55% | 16.37% |
| 5 Year | 16.46% | 16.39% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.46% | 12.96% |
| 3 Year | 17.97% | 14.28% |
| 5 Year | 17.96% | 13.52% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.69% | 12.09% |
| Sharp | 0.85% | 0.95% |
| Beta | 1.13% | 0.91% |
| Alpha | 1.72% | 2.29% |
Fund Managers
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Name | Dhaval Joshi | Amit Kumar Premchandani |
| Total AUM | ₹361932 Cr | ₹13572 Cr |
| Funds Managed | 55 | 3 |
| Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 9.03 | 3.35 |
| Large Cap | 44.96 | 66.48 |
| Small Cap | 34.32 | 15.22 |
| Mid Cap | 11.7 | 14.95 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.9 | 1.18 |
| Energy | 4.46 | 5.58 |
| Utilities | 5.39 | 2.67 |
| Industrials | 14.55 | 6.27 |
| Technology | 10.96 | 10.08 |
| Consumer Cyclical | 10.91 | 14.24 |
| Healthcare | 6.69 | 7.86 |
| Financial Services | 23.64 | 33.49 |
| Basic Materials | 12.63 | 6.5 |
| Real Estate | 3.38 | 2.21 |
| Consumer Defensive | 3.49 | 2.22 |
| Communication Services | 0 | 7.71 |
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