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

Link copied to clipboard!

Aditya Birla Sun Life Value Fund - Growth Option

Invest Now

Quant Value Fund Regular - Growth

Invest Now

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)	₹5879 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	0.63%	3%
6 Month	8.85%	10.38%
1 Year	-8.46%	-6.59%
3 Year	20.14%	22.94%
5 Year	22.87%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	1.33%	1.94%
1 Year	6.27%	8.09%
3 Year	14.26%	15.87%
5 Year	16.44%	-

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%	-

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	15.69%	20.002%
Sharp	0.85%	0.772%
Beta	1.13%	1.258%
Alpha	1.72%	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	8.89	11.24
Large Cap	47.65	54.45
Small Cap	33.93	27.3
Mid Cap	9.53	7

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	3.78	8.02
Energy	4.91	2.8
Utilities	5.48	15.98
Technology	11.86	1.48
Consumer Cyclical	9.06	2.49
Healthcare	7.05	7.44
Industrials	14.01	12.14
Financial Services	23.71	39.62
Basic Materials	12.66	4.36
Real Estate	3.17	-
Consumer Defensive	3.81	3.79
Communication Services	0.5	1.88