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

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Aditya Birla Sun Life Value Fund - Growth Option

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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)	₹6304 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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Month	0.92%	-0.67%
6 Month	3.36%	2.07%
1 Year	-1.96%	-5.16%
3 Year	18.49%	18.44%
5 Year	19.74%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	4.09%	2.01%
1 Year	14.57%	10.66%
3 Year	14.42%	14.06%
5 Year	16.47%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Year	12.08%	22.9%
3 Year	18.16%	22.76%
5 Year	18.14%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	15.69%	20.002%
Sharp	0.84%	0.772%
Beta	1.14%	1.258%
Alpha	2.09%	5.32%

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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	2.81	23.8
Large Cap	47.53	51.87
Small Cap	32.3	17.18
Mid Cap	17.32	7.16

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	2.81	14.39
Petroleum Products	4.64	-
Gas	1.03	-
Industrial Products	5.79	-
IT - Software	10.1	-
Retailing	0.89	-
Auto Components	7.22	-
Pharmaceuticals & Biotechnology	6.56	-
Construction	3.45	-
Banks	13.78	-
Cement & Cement Products	3.92	-
Industrial Manufacturing	2.18	-
Commercial Services & Supplies	0.35	-
Leisure Services	0.66	-
Automobiles	3.01	-
Agricultural Food & other Products	0.84	-
Insurance	2.03	-
IT - Services	1.1	-
Finance	6.14	-
Diversified FMCG	0.47	-
Diversified Metals	1.98	-
Realty	2.67	-
Electrical Equipment	1.78	-
Aerospace & Defense	1.08	-
Transport Services	0.44	-
Healthcare Services	1.71	-
Personal Products	0.39	-
Minerals & Mining	0.71	-
Chemicals & Petrochemicals	0.89	-
Fertilizers & Agrochemicals	0.96	-
Capital Markets	3.76	-
Power	2.89	-
Transport Infrastructure	1.64	-
Ferrous Metals	2.09	-
Industrials	-	12.81
Financial Services	-	33.01
Consumer Cyclical	-	1.37
Healthcare	-	7.51
Utilities	-	19.34
Basic Materials	-	1.29
Energy	-	2.97
Communication Services	-	1.87
Technology	-	1.49
Consumer Defensive	-	3.95