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) | ₹8955 Cr | ₹6371 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 | -1.91% | -3.12% |
6 Month | 7.74% | 5.92% |
1 Year | -0.22% | -5.57% |
3 Year | 23.09% | 21.04% |
5 Year | 26.95% | 25.08% |
SIP Return Analysis
Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
6 Month | 4.79% | 4.62% |
1 Year | 5.29% | 0.59% |
3 Year | 21.37% | 17.17% |
5 Year | 21.89% | 18.66% |
Rolling Lumpsum Returns
Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
1 Year | 15.85% | 13.38% |
3 Year | 16.32% | 17.66% |
5 Year | 15% | 17.65% |
Risk Management
Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Standard Deviation | 14.16% | 15.69% |
Sharp | 1.35% | 1.2% |
Beta | 0.98% | 1.1% |
Alpha | 5.18% | 2.59% |
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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 | 5.47 | 6.34 |
Large Cap | 54.37 | 46.3 |
Mid Cap | 20.56 | 12.53 |
Small Cap | 19.6 | 34.82 |
Sector Allocation
Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Value Fund - Growth Option |
---|---|---|
Others | 3.02 | 2.16 |
Financial Services | 35.04 | 25.23 |
Communication Services | 3.2 | 1.38 |
Energy | 7.82 | 5.64 |
Technology | 13.06 | 10.73 |
Industrials | 11.67 | 15.31 |
Consumer Cyclical | 6.81 | 8.65 |
Basic Materials | 6.66 | 12.75 |
Healthcare | 4.13 | 6.55 |
Utilities | 6.19 | 5.64 |
Consumer Defensive | 1.72 | 3.25 |
Real Estate | 0.68 | 2.71 |
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