ITI Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare

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ITI Value Fund Regular - Growth

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Aditya Birla Sun Life Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹323 Cr	₹6161 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

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	3.01%	3.28%
6 Month	-1.41%	-0.85%
1 Year	-4.85%	0.52%
3 Year	24.28%	26.22%
5 Year	-	26.31%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	10.31%	10.46%
1 Year	7.55%	8.07%
3 Year	17.81%	19.72%
5 Year	-	20.18%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	21.42%	13.38%
3 Year	19.11%	17.66%
5 Year	-	17.65%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	15.45%	15.69%
Sharp	0.92%	0.96%
Beta	1.02%	1.11%
Alpha	2.64%	2.7%

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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

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	5.23	2.33
Large Cap	42.66	46.73
Small Cap	37.65	37.55
Mid Cap	14.46	13.22

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	2.19	2.33
Energy	5.56	-
Technology	9.9	-
Financial Services	22.84	-
Consumer Cyclical	5.23	-
Communication Services	3.75	-
Consumer Defensive	9.35	-
Industrials	14.65	-
Real Estate	2.57	-
Healthcare	5.51	-
Basic Materials	11.68	-
Utilities	6.76	-
Petroleum Products	-	5.51
Gas	-	3.02
IT - Software	-	8.15
Auto Components	-	6.12
Pharmaceuticals & Biotechnology	-	6.67
Construction	-	4.26
Finance	-	6.51
Banks	-	12.97
Cement & Cement Products	-	5.26
Industrial Manufacturing	-	2.23
Electrical Equipment	-	2.75
Automobiles	-	3.68
Agricultural Food & other Products	-	1.26
Industrial Products	-	4.74
Telecom - Services	-	1.3
Insurance	-	0.87
IT - Services	-	1.31
Consumer Services	-	0.56
Diversified FMCG	-	1.73
Diversified Metals	-	1.51
Realty	-	2.76
Aerospace & Defense	-	1.11
Transport Services	-	0.46
Leisure Services	-	0.5
Chemicals & Petrochemicals	-	0.5
Fertilizers & Agrochemicals	-	1.05
Retailing	-	0.28
Capital Markets	-	3.72
Power	-	2.93
Transport Infrastructure	-	1.67
Ferrous Metals	-	2.08
Textiles & Apparels	-	0.03