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Quant Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare

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tortoise-icon Aditya Birla Sun Life Value Fund - Growth Option

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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