Canara Robeco 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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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	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)	₹6304 Cr	₹1332 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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	0.92%	0.27%
6 Month	3.36%	2.09%
1 Year	-1.96%	-0.64%
3 Year	18.49%	16%
5 Year	19.74%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	4.09%	2.12%
1 Year	14.57%	11.15%
3 Year	14.42%	13.23%
5 Year	16.47%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	12.08%	19.39%
3 Year	18.16%	19.98%
5 Year	18.14%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	15.69%	12.73%
Sharp	0.84%	0.75%
Beta	1.14%	0.95%
Alpha	2.09%	1.39%

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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	7.84	6.88
Large Cap	42.79	64.01
Small Cap	33.53	22.71
Mid Cap	15.83	6.4

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	2.82	3.55
Energy	4.64	7.69
Utilities	3.92	3.64
Industrials	14.62	12.6
Technology	10.89	6.78
Consumer Cyclical	10.78	8.74
Healthcare	8.27	8.75
Financial Services	25.72	31.56
Basic Materials	13.63	3.49
Real Estate	3.02	1.76
Consumer Defensive	1.69	6.55
Communication Services	-	4.89