Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare

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Aditya Birla Sun Life Value Fund - Growth Option

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Tata Value 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 Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Average	Average
Asset Size (Cr)	₹6033 Cr	₹8530 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	1.8
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 Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
1 Month	-0.02%	1.86%
6 Month	8.4%	8.85%
1 Year	-6.51%	-2.83%
3 Year	19.97%	20.39%
5 Year	22.67%	20.89%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
6 Month	0.43%	2.55%
1 Year	5.32%	10.45%
3 Year	14%	15.97%
5 Year	16.46%	17.64%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
1 Year	12.46%	15.96%
3 Year	17.97%	17.03%
5 Year	17.96%	15.27%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	15.69%	12.45%
Sharp	0.85%	0.94%
Beta	1.13%	1.04%
Alpha	1.72%	2.24%

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

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Others	9.03	6.89
Large Cap	44.96	58.63
Small Cap	34.32	21.49
Mid Cap	11.7	12.99

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Others	3.9	3.34
Energy	4.46	9.63
Utilities	5.39	5.05
Industrials	14.55	4.82
Technology	10.96	7.22
Consumer Cyclical	10.91	12.58
Healthcare	6.69	4.02
Financial Services	23.64	37.08
Basic Materials	12.63	2.85
Real Estate	3.38	0
Consumer Defensive	3.49	10.05
Communication Services	0	3.36