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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) | ₹6099 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 | -3.04% | -3.87% |
| 6 Month | 11.83% | 10.61% |
| 1 Year | -11.36% | -14.8% |
| 3 Year | 18.18% | 21.1% |
| 5 Year | 20.57% | - |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.24% | 1.05% |
| 1 Year | -2.15% | -1.87% |
| 3 Year | 14.96% | 16.57% |
| 5 Year | 17.34% | - |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 12.74% | 24.06% |
| 3 Year | 17.88% | 24.28% |
| 5 Year | 17.83% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.69% | 20.002% |
| Sharp | 0.92% | 0.772% |
| Beta | 1.1% | 1.258% |
| Alpha | 2.01% | 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 | 9.24 | 11.99 |
| Large Cap | 47.36 | 53.63 |
| Small Cap | 33.33 | 27.71 |
| Mid Cap | 10.07 | 6.67 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.3 | 8.57 |
| Energy | 5.13 | 2.88 |
| Utilities | 5.66 | 15.77 |
| Technology | 10.88 | 1.52 |
| Consumer Cyclical | 8.3 | 2.5 |
| Healthcare | 7.13 | 7.45 |
| Industrials | 13.79 | 12.16 |
| Financial Services | 23.5 | 39.55 |
| Basic Materials | 13.52 | 4.33 |
| Real Estate | 3.31 | - |
| Consumer Defensive | 3.36 | 3.42 |
| Communication Services | 1.12 | 1.85 |
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