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)	₹6161 Cr	₹8506 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	3.28%	4.23%
6 Month	-0.85%	0.09%
1 Year	0.52%	-0.97%
3 Year	26.22%	24.56%
5 Year	26.31%	23.4%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
6 Month	10.46%	9.45%
1 Year	8.07%	7.14%
3 Year	19.72%	19.76%
5 Year	20.18%	20.06%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
1 Year	13.38%	16.58%
3 Year	17.66%	16.81%
5 Year	17.65%	15.09%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	16.51%	14.40%
Sharp	1.14%	1.17%
Beta	1.10%	0.99%
Alpha	3.21%	2.81%

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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	2.33	4.4
Large Cap	46.73	60.09
Small Cap	37.55	22.16
Mid Cap	13.22	13.35

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Others	2.33	4.4
Petroleum Products	5.51	4.99
Gas	3.02	0.88
IT - Software	8.15	7.78
Auto Components	6.12	1.95
Pharmaceuticals & Biotechnology	6.67	4.38
Construction	4.26	-
Finance	6.51	11.55
Banks	12.97	18.03
Cement & Cement Products	5.26	1.14
Industrial Manufacturing	2.23	-
Electrical Equipment	2.75	-
Automobiles	3.68	3.68
Agricultural Food & other Products	1.26	-
Industrial Products	4.74	0.67
Telecom - Services	1.3	3.25
Insurance	0.87	-
IT - Services	1.31	-
Consumer Services	0.56	-
Diversified FMCG	1.73	3.27
Diversified Metals	1.51	-
Realty	2.76	1.41
Aerospace & Defense	1.11	2.24
Transport Services	0.46	-
Leisure Services	0.5	0.77
Chemicals & Petrochemicals	0.5	-
Fertilizers & Agrochemicals	1.05	-
Retailing	0.28	2.04
Capital Markets	3.72	8.65
Power	2.93	5.3
Transport Infrastructure	1.67	-
Ferrous Metals	2.08	-
Textiles & Apparels	0.03	1.06
Consumer Durables	-	1.35
Oil	-	1.26
Entertainment	-	1.44
Consumable Fuels	-	3.7
Minerals & Mining	-	1.06
Beverages	-	3.75