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	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%

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%

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%

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%

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

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