- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ITI Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare
ITI Value Fund Regular - Growth
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹321 Cr | ₹6033 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 27 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 83% |
| Expense Ratio | 2.37 | 1.88 |
| Manager | Rohan Korde | Dhaval Joshi |
| ISIN Code | INF00XX01AN3 | INF209K01LF3 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | 1.82% | 2.36% |
| 6 Month | 9.55% | 8.89% |
| 1 Year | -0.54% | -2.44% |
| 3 Year | 17.47% | 19.21% |
| 5 Year | - | 22.32% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.6% | 2.96% |
| 1 Year | 11.5% | 11.2% |
| 3 Year | 13.31% | 14.55% |
| 5 Year | - | 16.46% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.46% |
| 3 Year | 19.41% | 17.97% |
| 5 Year | - | 17.96% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 15.69% |
| Sharp | 0.77% | 0.85% |
| Beta | 1.06% | 1.13% |
| Alpha | 1.35% | 1.72% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Name | Rohan Korde | Dhaval Joshi |
| Total AUM | ₹4626 Cr | ₹361932 Cr |
| Funds Managed | 10 | 55 |
| ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 9.48 | 9.03 |
| Large Cap | 44.63 | 44.96 |
| Mid Cap | 14.11 | 11.7 |
| Small Cap | 31.79 | 34.32 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 2.06 | 3.9 |
| Communication Services | 5.68 | 0 |
| Energy | 4.76 | 4.46 |
| Financial Services | 27.42 | 23.64 |
| Technology | 9.36 | 10.96 |
| Consumer Cyclical | 7.83 | 10.91 |
| Industrials | 12.45 | 14.55 |
| Consumer Defensive | 8.73 | 3.49 |
| Healthcare | 6.87 | 6.69 |
| Basic Materials | 9.13 | 12.63 |
| Utilities | 3.51 | 5.39 |
| Real Estate | 2.22 | 3.38 |
Top Comparisons
ICICI Prudential Focused Equity Fund - Growth
3Y Returns21.63%
Aditya Birla Sun Life Focused Equity Fund -Growth Option
3Y Returns15.74%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
3Y Returns17.17%
Invesco India Multicap Fund - Growth Option
3Y Returns17.23%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns17.11%
Parag Parikh Tax Saver Fund Regular - Growth
3Y Returns15.86%
Mahindra Manulife Low Duration Fund - Regular Plan - Growth
3Y Returns6.98%
HSBC Low Duration Fund - Regular Growth
3Y Returns7.77%
