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Nippon India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Nippon India Value Fund- Growth Plan
Aditya Birla Sun Life Value Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Fund | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹9246 Cr | ₹6361 Cr |
| Min Investment | ₹500 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹500 | ₹1000 |
| Launch Date | 08 Jun 2005 | 27 Mar 2008 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 32% | 83% |
| Expense Ratio | 1.84 | 1.88 |
| Manager | Dhrumil Shah | Dhaval Joshi |
| ISIN Code | INF204K01GB3 | INF209K01LF3 |
| Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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 | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Month | -0.03% | 1.95% |
| 6 Month | 3.28% | 3.7% |
| 1 Year | 4.01% | 1.93% |
| 3 Year | 23.06% | 22.06% |
| 5 Year | 21.97% | 19.72% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 0.6% | 2.25% |
| 1 Year | 9.24% | 10.84% |
| 3 Year | 16.95% | 13.88% |
| 5 Year | 18.79% | 16.43% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 14.64% | 11.93% |
| 3 Year | 17.4% | 18.19% |
| 5 Year | 15.06% | 18.19% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.77% | 15.69% |
| Sharp | 1.06% | 0.84% |
| Beta | 1.01% | 1.14% |
| Alpha | 4.47% | 2.09% |
Fund Managers
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Name | Dhrumil Shah | Dhaval Joshi |
| Total AUM | ₹14011 Cr | ₹361932 Cr |
| Funds Managed | 5 | 55 |
| Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
Market Cap
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 8.34 | 7.93 |
| Large Cap | 57.77 | 43.17 |
| Mid Cap | 20.45 | 16.45 |
| Small Cap | 13.43 | 32.45 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 3.87 | 2.28 |
| Communication Services | 3.24 | - |
| Energy | 7.11 | 4.77 |
| Technology | 13.89 | 11.89 |
| Consumer Cyclical | 7.87 | 11.82 |
| Industrials | 8.97 | 14.63 |
| Financial Services | 36.23 | 26.7 |
| Basic Materials | 7.98 | 11.99 |
| Healthcare | 4.15 | 8.15 |
| Utilities | 5.29 | 3.74 |
| Consumer Defensive | 1.05 | 1.2 |
| Real Estate | 0.34 | 2.83 |
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