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

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Aditya Birla Sun Life Value Fund - Growth Option

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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 Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Fund	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Average	Very High
Asset Size (Cr)	₹6304 Cr	₹1151 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹100
Launch Date	27 Mar 2008	22 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	2.33
Manager	Dhaval Joshi	Vinayak Jayanath
ISIN Code	INF209K01LF3	INF846K013C4
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	Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	0.62%	-0.1%
6 Month	3.76%	6.32%
1 Year	-1.54%	2.84%
3 Year	18.55%	21.58%
5 Year	19.68%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	4.05%	4.35%
1 Year	14.2%	17.31%
3 Year	15.06%	19.79%
5 Year	17.03%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	12.08%	22.08%
3 Year	18.16%	21.38%
5 Year	18.14%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	15.69%	13.55%
Sharp	0.87%	1.12%
Beta	1.13%	0.98%
Alpha	1.88%	5.96%

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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	2.81	7.45
Large Cap	47.53	57.45
Small Cap	32.3	19.28
Mid Cap	17.32	15.82

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	2.81	1.2
Petroleum Products	4.64	-
Gas	1.03	-
Industrial Products	5.79	-
IT - Software	10.1	-
Retailing	0.89	-
Auto Components	7.22	-
Pharmaceuticals & Biotechnology	6.56	-
Construction	3.45	-
Banks	13.78	-
Cement & Cement Products	3.92	-
Industrial Manufacturing	2.18	-
Commercial Services & Supplies	0.35	-
Leisure Services	0.66	-
Automobiles	3.01	-
Agricultural Food & other Products	0.84	-
Insurance	2.03	-
IT - Services	1.1	-
Finance	6.14	-
Diversified FMCG	0.47	-
Diversified Metals	1.98	-
Realty	2.67	-
Electrical Equipment	1.78	-
Aerospace & Defense	1.08	-
Transport Services	0.44	-
Healthcare Services	1.71	-
Personal Products	0.39	-
Minerals & Mining	0.71	-
Chemicals & Petrochemicals	0.89	-
Fertilizers & Agrochemicals	0.96	-
Capital Markets	3.76	-
Power	2.89	-
Transport Infrastructure	1.64	-
Ferrous Metals	2.09	-
Energy	-	6.2
Technology	-	11.35
Consumer Cyclical	-	11.15
Industrials	-	12.48
Healthcare	-	10.8
Financial Services	-	31.05
Basic Materials	-	4.28
Real Estate	-	3.25
Consumer Defensive	-	2.24
Utilities	-	2.81
Communication Services	-	3.19