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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) | ₹6033 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 | 2.36% | 2.16% |
| 6 Month | 8.89% | 9.69% |
| 1 Year | -2.44% | -2.62% |
| 3 Year | 19.21% | 20.79% |
| 5 Year | 22.32% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.96% | 3.36% |
| 1 Year | 11.2% | 12.31% |
| 3 Year | 14.55% | 15.71% |
| 5 Year | 16.46% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.46% | 22.9% |
| 3 Year | 17.97% | 22.76% |
| 5 Year | 17.96% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 16.04% | 20.002% |
| Sharp | 0.82% | 0.772% |
| Beta | 1.13% | 1.258% |
| Alpha | 2.44% | 5.32% |
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 | 9.03 | 24.77 |
| Large Cap | 44.96 | 50.9 |
| Small Cap | 34.32 | 17.17 |
| Mid Cap | 11.7 | 7.16 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.9 | 16.24 |
| Energy | 4.46 | 3.09 |
| Utilities | 5.39 | 17.36 |
| Industrials | 14.55 | 12.37 |
| Technology | 10.96 | 1.52 |
| Consumer Cyclical | 10.91 | 1.99 |
| Healthcare | 6.69 | 7.4 |
| Financial Services | 23.64 | 33.49 |
| Basic Materials | 12.63 | 1.28 |
| Real Estate | 3.38 | - |
| Consumer Defensive | 3.49 | 3.47 |
| Communication Services | 0 | 1.79 |
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