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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) | ₹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 | -3.48% | -5.86% |
| 6 Month | 4.06% | 0.69% |
| 1 Year | 2.4% | -4.47% |
| 3 Year | 22.07% | 19.32% |
| 5 Year | 25.95% | 23.46% |
SIP Return Analysis
| Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Value Fund - Growth Option |
|---|---|---|
| 6 Month | 3.7% | 2.7% |
| 1 Year | 1.99% | -4.18% |
| 3 Year | 19.41% | 14.48% |
| 5 Year | 20.64% | 16.94% |
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 | 13.74% | 15.69% |
| Sharp | 1.11% | 1.2% |
| Beta | 0.98% | 1.1% |
| Alpha | 5.18% | 2.59% |
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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