Quant Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹6371 Cr | ₹1776 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | % |
Expense Ratio | 1.88 | 1.99 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01LF3 | INF966L01AQ6 |
Exits Load | 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -1.19% | -0.03% |
6 Month | 1.77% | 2.87% |
1 Year | -1.38% | -8.35% |
3 Year | 24.09% | 28.04% |
5 Year | 25.63% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 8.25% | 8.8% |
1 Year | 4.81% | 3.59% |
3 Year | 18.61% | 20.43% |
5 Year | 19.4% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.38% | 26% |
3 Year | 17.66% | 21.53% |
5 Year | 17.65% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.69% | 20.002% |
Sharp | 1.2% | 0.772% |
Beta | 1.1% | 1.258% |
Alpha | 2.59% | 5.32% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Funds Managed | 55 | 22 |
Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 6.46 | 15.37 |
Large Cap | 44.25 | 52.29 |
Small Cap | 36.63 | 25.71 |
Mid Cap | 12.67 | 6.63 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 3.05 | 15.37 |
Energy | 5.51 | 12.54 |
Utilities | 5.96 | 13.15 |
Technology | 9.25 | 1.72 |
Consumer Cyclical | 8.6 | 1.05 |
Healthcare | 6.66 | 6.87 |
Industrials | 16.24 | 10.1 |
Financial Services | 24.08 | 29.86 |
Basic Materials | 13.76 | 4.68 |
Consumer Defensive | 2.84 | 2.63 |
Communication Services | 1.3 | 2.03 |
Real Estate | 2.75 | - |
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