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

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

Link copied to clipboard!

Aditya Birla Sun Life Value Fund - Growth Option

Invest Now

Axis Value Fund - Regular Plan - Growth

Invest Now

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)	₹6099 Cr	₹1005 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

Trailing Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Month	-3.31%	-0.43%
6 Month	9.06%	10.5%
1 Year	-6.51%	0.27%
3 Year	19.51%	21.99%
5 Year	22.51%	-

SIP Return Analysis

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	0.84%	3.36%
1 Year	-3.88%	3.31%
3 Year	14.01%	19.4%
5 Year	16.57%	-

Rolling Lumpsum Returns

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	12.74%	23.21%
3 Year	17.88%	21.29%
5 Year	17.83%	-

Risk Management

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	15.69%	13.79%
Sharp	0.92%	1.11%
Beta	1.1%	0.98%
Alpha	2.01%	5.49%

Fund Managers

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

Market Cap

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	9.24	5.7
Large Cap	47.36	58.19
Small Cap	33.33	19.26
Mid Cap	10.07	16.84

Sector Allocation

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	4.3	1.91
Energy	5.13	5.88
Utilities	5.66	3.88
Technology	10.88	12.44
Consumer Cyclical	8.3	10.62
Healthcare	7.13	11.42
Industrials	13.79	10.62
Financial Services	23.5	30.3
Basic Materials	13.52	4.93
Real Estate	3.31	2.46
Consumer Defensive	3.36	2.67
Communication Services	1.12	2.88

Top Comparisons

Tata Focused Fund-Regular Plan-Growth

3Y Returns15.74%

VS

360 ONE Focused Fund Regular-Growth

3Y Returns16.3%

Compare Now

Tata Nifty Realty Index Fund - Regular (G)

3Y Returns0%

VS

DSP Nifty Bank Index Fund - Regular (G)

3Y Returns0%

Compare Now

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

3Y Returns6.84%

VS

BANDHAN Low Duration Fund - Regular Plan - Growth

3Y Returns7.07%

Compare Now

SBI Small Cap Fund Regular Growth

3Y Returns16.41%

VS

Nippon India Small Cap Fund - Growth Plan - Bonus Option

3Y Returns27.3%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully