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

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Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Fund	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5929 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 Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Month	4.74%	3.01%
6 Month	-5.96%	-6.81%
1 Year	2.96%	-7.18%
3 Year	25.36%	27.26%
5 Year	26.67%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	7.84%	6.94%
1 Year	2.29%	-2.69%
3 Year	18.94%	20.11%
5 Year	19.68%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Year	13.38%	26%
3 Year	17.66%	21.53%
5 Year	17.65%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	15.69%	20.002%
Sharp	0.96%	0.772%
Beta	1.11%	1.258%
Alpha	2.7%	5.32%

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Scheme Name	Aditya Birla Sun Life Pure 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 Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	1.19	13.11
Large Cap	47.5	51.08
Small Cap	37.05	28.92
Mid Cap	14.25	6.9

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	1.19	13.11
Petroleum Products	5.61	-
Gas	2.72	-
IT - Software	8.29	-
Auto Components	6.55	-
Pharmaceuticals & Biotechnology	6.62	-
Construction	3.92	-
Finance	6.61	-
Banks	13.2	-
Cement & Cement Products	4.96	-
Industrial Manufacturing	2.23	-
Electrical Equipment	2.71	-
Automobiles	3.51	-
Agricultural Food & other Products	1.26	-
Industrial Products	4.42	-
Telecom - Services	1.46	-
Insurance	1.65	-
IT - Services	1.22	-
Diversified FMCG	1.54	-
Textiles & Apparels	1.46	-
Chemicals & Petrochemicals	0.53	-
Diversified Metals	1.54	-
Realty	2.55	-
Aerospace & Defense	1.25	-
Transport Services	0.39	-
Leisure Services	0.46	-
Fertilizers & Agrochemicals	1.06	-
Retailing	0.92	-
Capital Markets	3.36	-
Power	3.22	-
Transport Infrastructure	1.5	-
Ferrous Metals	2.08	-
Energy	-	10.14
Industrials	-	7.68
Basic Materials	-	9.82
Consumer Cyclical	-	4.87
Financial Services	-	26.31
Healthcare	-	4.06
Consumer Defensive	-	12.07
Utilities	-	8.17
Communication Services	-	2.03
Technology	-	1.74