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)	₹6161 Cr	₹1283 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	4.13%	3.05%
6 Month	0.55%	3.51%
1 Year	3.54%	5.03%
3 Year	26.36%	23.95%
5 Year	26.4%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	10.95%	9.86%
1 Year	8.08%	9.93%
3 Year	20.99%	19.4%
5 Year	20.89%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	13.38%	21.01%
3 Year	17.66%	19.79%
5 Year	17.65%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	17.06%	13.61%
Sharp	0.93%	1.03%
Beta	1.10%	0.92%
Alpha	3.33%	3.60%

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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	1.19	5.26
Large Cap	47.5	63.36
Small Cap	37.05	24.56
Mid Cap	14.25	6.82

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.19	4.09
Petroleum Products	5.61	-
Gas	2.72	-
IT - Software	8.29	-
Auto Components	6.55	-
Pharmaceuticals & Biotechnology	6.62	-
Construction	3.92	-
Finance	6.61	-
Banks	13.2	-
Cement & Cement Products	4.96	-
Industrial Manufacturing	2.23	-
Electrical Equipment	2.71	-
Automobiles	3.51	-
Agricultural Food & other Products	1.26	-
Industrial Products	4.42	-
Telecom - Services	1.46	-
Insurance	1.65	-
IT - Services	1.22	-
Diversified FMCG	1.54	-
Textiles & Apparels	1.46	-
Chemicals & Petrochemicals	0.53	-
Diversified Metals	1.54	-
Realty	2.55	-
Aerospace & Defense	1.25	-
Transport Services	0.39	-
Leisure Services	0.46	-
Fertilizers & Agrochemicals	1.06	-
Retailing	0.92	-
Capital Markets	3.36	-
Power	3.22	-
Transport Infrastructure	1.5	-
Ferrous Metals	2.08	-
Energy	-	7.38
Technology	-	8.48
Industrials	-	12.16
Financial Services	-	29.91
Healthcare	-	8.48
Utilities	-	4.84
Basic Materials	-	4.92
Consumer Defensive	-	6.66
Consumer Cyclical	-	7.08
Communication Services	-	3.75
Real Estate	-	2.24