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)	₹6033 Cr	₹1073 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	-0.08%	0.64%
6 Month	7.73%	10.72%
1 Year	-7%	1.49%
3 Year	20.07%	23.73%
5 Year	22.68%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
6 Month	0.43%	3.53%
1 Year	5.32%	13.31%
3 Year	14%	20.15%
5 Year	16.46%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
1 Year	12.46%	22.08%
3 Year	17.97%	21.38%
5 Year	17.96%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Standard Deviation	15.69%	13.56%
Sharp	0.85%	1.13%
Beta	1.13%	0.98%
Alpha	1.72%	6.07%

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	9.03	6.47
Large Cap	44.96	58.2
Small Cap	34.32	18.8
Mid Cap	11.7	16.52

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Axis Value Fund - Regular Plan - Growth
Others	3.9	1.2
Energy	4.46	5.54
Utilities	5.39	3.67
Industrials	14.55	12.13
Technology	10.96	11.29
Consumer Cyclical	10.91	13
Healthcare	6.69	11.76
Financial Services	23.64	28.71
Basic Materials	12.63	4.73
Real Estate	3.38	2.84
Consumer Defensive	3.49	2.28
Communication Services	0	2.84