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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) | ₹8584 Cr | ₹5879 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 | 3.14% | 2.32% |
| 6 Month | 14.69% | 12.87% |
| 1 Year | -3.05% | -7.49% |
| 3 Year | 20.64% | 18.18% |
| 5 Year | 25.31% | 21.73% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.47% | 1.98% |
| 1 Year | 9.22% | 3.02% |
| 3 Year | 19.74% | 14.72% |
| 5 Year | 20.42% | 16.77% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 15.57% | 12.74% |
| 3 Year | 16.51% | 17.88% |
| 5 Year | 15.06% | 17.83% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.88% | 15.69% |
| Sharp | 0.94% | 0.75% |
| Beta | 1.00% | 1.12% |
| Alpha | 5.11% | 1.67% |
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 | 6.07 | 9.24 |
| Large Cap | 54.84 | 47.36 |
| Mid Cap | 21.13 | 10.07 |
| Small Cap | 17.96 | 33.33 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 3.66 | 4.3 |
| Financial Services | 34.84 | 23.5 |
| Communication Services | 3.11 | 1.12 |
| Energy | 7.61 | 5.13 |
| Technology | 12.96 | 10.88 |
| Industrials | 11.39 | 13.79 |
| Consumer Cyclical | 6.78 | 8.3 |
| Basic Materials | 6.73 | 13.52 |
| Healthcare | 4.49 | 7.13 |
| Utilities | 6.1 | 5.66 |
| Consumer Defensive | 1.66 | 3.36 |
| Real Estate | 0.68 | 3.31 |
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