Axis Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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

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tortoise-icon Axis Value Fund - Regular Plan - Growth

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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 Axis Value Fund - Regular Plan - Growth
Fund Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6225 Cr ₹620 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 05 Mar 2008 15 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty 500 Value 50 TRI
Turn Over 83% 15%
Expense Ratio 1.88 2.38
Manager Dhaval Joshi Vinayak Jayanath
ISIN Code INF209K01LF3 INF846K013C4
Exits Load Exit load of 1%, if redeemed within 90 days./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
1 Month 2.98% 3.98%
6 Month 16.15% 24.27%
1 Year 38.01% 52.27%
3 Year 21.97% -
5 Year 23.8% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 15.79% 20.18%
3 Year 47.46% 48.25%
5 Year 89.45% 48.25%

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
1 Year 26.13% 23.75%
3 Year 67.25% 55.07%
5 Year 99.67% 55.07%

Risk Management

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Standard Deviation 15.69% 14.73%
Sharp 1% -
Beta 1.15% -
Alpha 3.24% -

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Fund Managers

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Name Dhaval Joshi Vinayak Jayanath
Total AUM ₹361932 Cr ₹0 Cr
Fund Manage 55 18
Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 1.3 8.36
Large Cap 44.86 55.53
Small Cap 40.77 20.69
Mid Cap 13.08 15.41

Sector Allocation

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 1.3 3.82
Energy 12.71 9.98
Technology 10.75 5.11
Automobile 6.39 13.4
Materials 5.07 2.85
Construction 6.06 7.02
Financial 22.67 18.59
Healthcare 7.28 10.7
Capital Goods 4.03 8.99
Consumer Staples 3.89 1.72
Chemicals 1.47 0.5
Metals & Mining 11.27 3.03
Insurance 0.71 1.71
Communication 1.05 3.53
Consumer Discretionary 0.81 2.4
Services 3.91 5.02
Textiles 0.64 -
Diversified - 1.62

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