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) | ₹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 |
Trailing Lumpsum Returns
| 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% | - |
SIP Return Analysis
| 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% | - |
Rolling Lumpsum Returns
| 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% | - |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.69% | 20.002% |
| Sharp | 0.84% | 0.772% |
| Beta | 1.14% | 1.258% |
| Alpha | 2.09% | 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 | 2.81 | 23.8 |
| Large Cap | 47.53 | 51.87 |
| Small Cap | 32.3 | 17.18 |
| Mid Cap | 17.32 | 7.16 |
Sector Allocation
| 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 |
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