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Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Value Fund - Growth Option
Tata Value Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹6411 Cr | ₹9061 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 |
Trailing Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | -2.16% | -2.07% |
| 6 Month | -0.63% | -0.22% |
| 1 Year | 1.34% | 4.11% |
| 3 Year | 18.93% | 18.66% |
| 5 Year | 17.27% | 16.68% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.9% | 1.86% |
| 1 Year | 12.74% | 11.73% |
| 3 Year | 12.98% | 13.48% |
| 5 Year | 15.76% | 16.25% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.79% | 15.21% |
| 3 Year | 18.28% | 17.3% |
| 5 Year | 18.2% | 15.46% |
Risk Management
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 15.69% | 12.45% |
| Sharp | 0.88% | 0.99% |
| Beta | 1.15% | 1.04% |
| Alpha | 1.64% | 2.36% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 12.21 | 11.82 |
| Large Cap | 44.31 | 60.2 |
| Small Cap | 28.72 | 14.65 |
| Mid Cap | 14.76 | 13.33 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 3.86 | 6.41 |
| Energy | 4.26 | 10.8 |
| Utilities | 3.68 | 4.07 |
| Industrials | 13.94 | 2.79 |
| Technology | 11.63 | 6.78 |
| Consumer Cyclical | 12.44 | 8.99 |
| Healthcare | 8.32 | 0.82 |
| Financial Services | 26.73 | 39.73 |
| Basic Materials | 11.49 | 3.71 |
| Real Estate | 2.66 | - |
| Consumer Defensive | 0.99 | 10.15 |
| Communication Services | - | 5.75 |
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