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

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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 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

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 8.07% 7.02%
6 Month -0.25% -6.14%
1 Year 12.03% 5.44%
3 Year 25.71% 23.16%
5 Year 31.08% 27.48%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month -0.4% -3.43%
1 Year -6.07% -14.32%
3 Year 19.67% 14.3%
5 Year 21.2% 17.19%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 16.53% 14.12%
3 Year 16.05% 17.65%
5 Year 14.88% 17.36%

Risk Management

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% 0.65%
Beta 1.013% 1.13%
Alpha 5.147% 0.66%

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Fund Managers

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

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.86 0.96
Large Cap 56.04 44.16
Small Cap 19.72 40.67
Mid Cap 19.38 14.05

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.37 0.96
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 - 5.21
Gas - 2.92
IT - Software - 7.66
Auto Components - 8.93
Pharmaceuticals & Biotechnology - 7.32
Construction - 4.03
Finance - 6.51
Cement & Cement Products - 5.61
Industrial Manufacturing - 2.47
Banks - 9.08
Electrical Equipment - 2.64
Automobiles - 4.4
Agricultural Food & other Products - 1.27
Industrial Products - 4.82
Telecom - Services - 1.16
Insurance - 1.74
IT - Services - 1.31
Diversified FMCG - 1.5
Textiles & Apparels - 1.45
Chemicals & Petrochemicals - 0.67
Diversified Metals - 1.71
Realty - 2.53
Aerospace & Defense - 1.18
Transport Services - 0.41
Leisure Services - 0.68
Fertilizers & Agrochemicals - 1.01
Retailing - 0.9
Capital Markets - 3.1
Power - 3.06
Transport Infrastructure - 1.47
Ferrous Metals - 2.13

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