Nippon India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

Link copied to clipboard!

Nippon India Value Fund- Growth Plan

Invest Now

Aditya Birla Sun Life Pure Value Fund - Growth Option

Invest Now

Chart Comparison

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

Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8170 Cr	₹5929 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

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	2.04%	4.74%
6 Month	-4.38%	-5.96%
1 Year	4.14%	2.96%
3 Year	26.34%	25.36%
5 Year	29.18%	26.67%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	6.96%	7.84%
1 Year	4.42%	2.29%
3 Year	22.07%	18.94%
5 Year	22.38%	19.68%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	15.85%	13.38%
3 Year	16.32%	17.66%
5 Year	15%	17.65%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	15.103%	15.69%
Sharp	0.791%	0.96%
Beta	1.013%	1.11%
Alpha	5.147%	2.7%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	4.86	1.19
Large Cap	56.04	47.5
Small Cap	19.72	37.05
Mid Cap	19.38	14.25

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	4.37	1.19
Communication Services	3.5	-
Energy	7.8	-
Technology	15.33	-
Basic Materials	8.9	-
Industrials	11.27	-
Consumer Cyclical	5.18	-
Financial Services	31.72	-
Healthcare	4.28	-
Real Estate	0.76	-
Utilities	5.66	-
Consumer Defensive	1.24	-
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