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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) | ₹346 Cr | ₹6304 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 | 2.77% | 3.92% |
| 6 Month | 7.16% | 7.13% |
| 1 Year | 4.61% | 3.62% |
| 3 Year | 17.75% | 19.86% |
| 5 Year | - | 21.95% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 2.58% | 3.29% |
| 1 Year | 12.58% | 12.69% |
| 3 Year | 13.67% | 15.08% |
| 5 Year | - | 16.79% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 18.27% | 12.32% |
| 3 Year | 19.41% | 18.1% |
| 5 Year | - | 18.06% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.64% | 16.04% |
| Sharp | 0.77% | 0.82% |
| Beta | 1.06% | 1.13% |
| Alpha | 1.35% | 2.44% |
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 |
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