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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) | ₹8791 Cr | ₹6033 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 | 3.61% | 4.69% |
| 6 Month | 8.18% | 9.06% |
| 1 Year | 3.88% | -1.56% |
| 3 Year | 21.88% | 20.01% |
| 5 Year | 26.26% | 23.32% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 0.45% | -0.3% |
| 1 Year | 7.01% | 3.87% |
| 3 Year | 16.83% | 12.22% |
| 5 Year | 18.68% | 15.35% |
Rolling Lumpsum Returns
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 1 Year | 15.42% | 12.46% |
| 3 Year | 16.75% | 17.97% |
| 5 Year | 15.13% | 17.96% |
Risk Management
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.70% | 15.69% |
| Sharp | 1.05% | 0.85% |
| Beta | 1.01% | 1.13% |
| Alpha | 4.85% | 1.72% |
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 | 9.05 | 9.03 |
| Large Cap | 56.5 | 44.96 |
| Mid Cap | 20.35 | 11.7 |
| Small Cap | 14.09 | 34.32 |
Sector Allocation
| Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| Others | 5.26 | 3.9 |
| Financial Services | 33.15 | 23.64 |
| Communication Services | 3.04 | 0 |
| Energy | 7.63 | 4.46 |
| Technology | 13.12 | 10.96 |
| Consumer Cyclical | 9.21 | 10.91 |
| Industrials | 9.5 | 14.55 |
| Basic Materials | 6.79 | 12.63 |
| Healthcare | 4.39 | 6.69 |
| Utilities | 6.18 | 5.39 |
| Consumer Defensive | 1.41 | 3.49 |
| Real Estate | 0.32 | 3.38 |
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