Tata Equity PE Fund Regular Plan 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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Tata Equity PE Fund Regular Plan -(Growth Option)

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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	Tata Equity PE Fund Regular Plan -(Growth Option)
Fund	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5929 Cr	₹8068 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	27 Mar 2008	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	83%	48.01%
Expense Ratio	1.88	1.79
Manager	Dhaval Joshi	Amey Sathe
ISIN Code	INF209K01LF3	INF277K01451
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	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	0.47%	2.39%
6 Month	-9.45%	-7.76%
1 Year	-0.68%	2.53%
3 Year	17.2%	19.26%
5 Year	25.92%	23.73%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-2.47%	-0.03%
1 Year	-12.26%	-8.83%
3 Year	16.61%	17.95%
5 Year	18.8%	19.17%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	14.12%	17.28%
3 Year	17.65%	16.64%
5 Year	17.36%	14.99%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	15.69%	12.45%
Sharp	0.62%	0.71%
Beta	1.14%	0.98%
Alpha	3.06%	3.78%

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Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Name	Dhaval Joshi	Amey Sathe
Total AUM	₹361932 Cr	₹11910 Cr
Funds Managed	55	4
	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.46	13.21
Large Cap	44.24	52.87
Small Cap	39.56	21.21
Mid Cap	14.55	12.71

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.46	9.72
Petroleum Products	4.87	-
Gas	2.9	-
IT - Software	9.23	-
Auto Components	9.04	-
Pharmaceuticals & Biotechnology	7.75	-
Construction	3.49	-
Finance	6.79	-
Cement & Cement Products	5.66	-
Industrial Manufacturing	2.36	-
Banks	8.16	-
Electrical Equipment	2.45	-
Automobiles	4.84	-
Paper, Forest & Jute Products	0.07	-
Agricultural Food & other Products	1.19	-
Industrial Products	4.41	-
Telecom - Services	1.14	-
Insurance	2.06	-
IT - Services	1.43	-
Diversified FMCG	1.58	-
Textiles & Apparels	1.59	-
Chemicals & Petrochemicals	0.58	-
Diversified Metals	1.59	-
Realty	2.66	-
Transport Services	0.42	-
Leisure Services	0.67	-
Fertilizers & Agrochemicals	0.75	-
Retailing	0.93	-
Capital Markets	3.09	-
Power	2.91	-
Transport Infrastructure	1.15	-
Ferrous Metals	2.18	-
Aerospace & Defense	0.41	-
Technology	-	7.07
Basic Materials	-	3.94
Energy	-	9.89
Consumer Cyclical	-	10.42
Financial Services	-	35.86
Healthcare	-	5.18
Communication Services	-	4.54
Consumer Defensive	-	6.83
Industrials	-	0.38
Utilities	-	6.17