Canara Robeco Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6099 Cr | ₹1308 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 83% | 39.82% |
Expense Ratio | 1.88 | 2.14 |
Manager | Dhaval Joshi | Vishal Mishra |
ISIN Code | INF209K01LF3 | INF760K01JZ7 |
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 | Canara Robeco 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -4.27% | -2.71% |
6 Month | 8.54% | 10.18% |
1 Year | -5.15% | 0.28% |
3 Year | 19.08% | 17.81% |
5 Year | 22.85% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 0.84% | 2.18% |
1 Year | -3.88% | 2.25% |
3 Year | 14.01% | 14.62% |
5 Year | 16.57% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.74% | 20.26% |
3 Year | 17.88% | 20.59% |
5 Year | 17.83% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.69% | 12.79% |
Sharp | 0.92% | 0.98% |
Beta | 1.1% | 0.93% |
Alpha | 2.01% | 3.13% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Vishal Mishra |
Total AUM | ₹361932 Cr | ₹19446 Cr |
Funds Managed | 55 | 5 |
Aditya Birla Sun Life Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 9.24 | 6.29 |
Large Cap | 47.36 | 60.44 |
Small Cap | 33.33 | 26.26 |
Mid Cap | 10.07 | 7.01 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 4.3 | 5.16 |
Energy | 5.13 | 7.94 |
Utilities | 5.66 | 4.35 |
Technology | 10.88 | 7.53 |
Consumer Cyclical | 8.3 | 6.85 |
Healthcare | 7.13 | 8.16 |
Industrials | 13.79 | 10.58 |
Financial Services | 23.5 | 30.54 |
Basic Materials | 13.52 | 5.57 |
Real Estate | 3.31 | 2.03 |
Consumer Defensive | 3.36 | 7.48 |
Communication Services | 1.12 | 3.81 |
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