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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) | ₹5879 Cr | ₹9672 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 | 3.36% | 3.71% |
| 6 Month | 13.38% | 14.94% |
| 1 Year | -7.02% | -1.05% |
| 3 Year | 19.66% | 18.71% |
| 5 Year | 21.98% | 21.99% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.98% | 4.48% |
| 1 Year | 3.02% | 11% |
| 3 Year | 14.72% | 18.39% |
| 5 Year | 16.77% | 17.73% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.74% | 13.04% |
| 3 Year | 17.88% | 14.19% |
| 5 Year | 17.83% | 13.49% |
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 | 0.75% | 0.89% |
| Beta | 1.12% | 0.91% |
| Alpha | 1.67% | 2.75% |
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 | 8.89 | 2.76 |
| Large Cap | 47.65 | 65.84 |
| Small Cap | 33.93 | 15.57 |
| Mid Cap | 9.53 | 15.83 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
|---|---|---|
| Others | 3.78 | 0.6 |
| Energy | 4.91 | 5.46 |
| Utilities | 5.48 | 2.66 |
| Technology | 11.86 | 10.58 |
| Consumer Cyclical | 9.06 | 14.56 |
| Healthcare | 7.05 | 8.29 |
| Industrials | 14.01 | 6.12 |
| Financial Services | 23.71 | 32.48 |
| Basic Materials | 12.66 | 8 |
| Real Estate | 3.17 | 1.4 |
| Consumer Defensive | 3.81 | 2.37 |
| Communication Services | 0.5 | 7.49 |
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