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)	₹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

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Month	0.13%	0.92%
6 Month	3.73%	3.36%
1 Year	-2.38%	-1.96%
3 Year	16.91%	18.49%
5 Year	-	19.74%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
6 Month	3.02%	4.09%
1 Year	13.99%	14.57%
3 Year	13.11%	14.42%
5 Year	-	16.47%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
1 Year	18.27%	12.08%
3 Year	19.41%	18.16%
5 Year	-	18.14%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Standard Deviation	14.60%	16.02%
Sharp	0.72%	0.79%
Beta	1.06%	1.14%
Alpha	1.39%	2.76%

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	9.08	2.81
Large Cap	43.1	47.53
Mid Cap	18.27	17.32
Small Cap	29.55	32.3

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Value Fund - Growth Option
Others	2.22	2.81
Communication Services	5.91	-
Energy	4.27	-
Financial Services	31.38	-
Technology	6.69	-
Consumer Cyclical	7.8	-
Industrials	13.8	-
Consumer Defensive	6.8	-
Basic Materials	10.12	-
Healthcare	7.62	-
Utilities	3.38	-
Real Estate	0	-
Petroleum Products	-	4.64
Gas	-	1.03
Industrial Products	-	5.79
IT - Software	-	10.1
Retailing	-	0.89
Auto Components	-	7.22
Pharmaceuticals & Biotechnology	-	6.56
Construction	-	3.45
Banks	-	13.78
Cement & Cement Products	-	3.92
Industrial Manufacturing	-	2.18
Commercial Services & Supplies	-	0.35
Leisure Services	-	0.66
Automobiles	-	3.01
Agricultural Food & other Products	-	0.84
Insurance	-	2.03
IT - Services	-	1.1
Finance	-	6.14
Diversified FMCG	-	0.47
Diversified Metals	-	1.98
Realty	-	2.67
Electrical Equipment	-	1.78
Aerospace & Defense	-	1.08
Transport Services	-	0.44
Healthcare Services	-	1.71
Personal Products	-	0.39
Minerals & Mining	-	0.71
Chemicals & Petrochemicals	-	0.89
Fertilizers & Agrochemicals	-	0.96
Capital Markets	-	3.76
Power	-	2.89
Transport Infrastructure	-	1.64
Ferrous Metals	-	2.09