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 Pure 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 Pure Value Fund - Growth Option
Fund	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹5929 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 Pure Value Fund - Growth Option
1 Month	4.14%	4.74%
6 Month	-6.21%	-5.96%
1 Year	-3.28%	2.96%
3 Year	23.23%	25.36%
5 Year	-	26.67%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	7.82%	7.84%
1 Year	0.9%	2.29%
3 Year	16.85%	18.94%
5 Year	-	19.68%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option
Standard Deviation	14.044%	15.69%
Sharp	0.729%	0.96%
Beta	0.956%	1.11%
Alpha	2.519%	2.7%

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Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.87	1.19
Large Cap	41.39	47.5
Mid Cap	12.58	14.25
Small Cap	39.16	37.05

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.68	1.19
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
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