Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 4.71% | 2.79% |
6 Month | -2.13% | -1.94% |
1 Year | 4.08% | 3.31% |
3 Year | 22.14% | 21.96% |
5 Year | 27.95% | 25.89% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | 3.99% | 4.64% |
1 Year | -1.68% | -1.37% |
3 Year | 19.27% | 19.37% |
5 Year | 20% | 19.74% |
Rolling Lumpsum Returns
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% |
Risk Management
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 | 0.65% | 0.86% |
Beta | 1.13% | 0.97% |
Alpha | 0.66% | 3.52% |
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Fund Managers
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) |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 0.96 | 5.92 |
Large Cap | 44.16 | 59.79 |
Small Cap | 40.67 | 21.15 |
Mid Cap | 14.05 | 13.14 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Others | 0.96 | 5.92 |
Petroleum Products | 5.21 | 4.87 |
Gas | 2.92 | 0.92 |
IT - Software | 7.66 | 6.43 |
Auto Components | 8.93 | 1.44 |
Pharmaceuticals & Biotechnology | 7.32 | 4.97 |
Construction | 4.03 | - |
Finance | 6.51 | 12.19 |
Cement & Cement Products | 5.61 | 1.25 |
Industrial Manufacturing | 2.47 | - |
Banks | 9.08 | 20.12 |
Electrical Equipment | 2.64 | - |
Automobiles | 4.4 | 3.46 |
Agricultural Food & other Products | 1.27 | - |
Industrial Products | 4.82 | 0.78 |
Telecom - Services | 1.16 | 2.97 |
Insurance | 1.74 | - |
IT - Services | 1.31 | - |
Diversified FMCG | 1.5 | 3.32 |
Textiles & Apparels | 1.45 | 1.16 |
Chemicals & Petrochemicals | 0.67 | - |
Diversified Metals | 1.71 | - |
Realty | 2.53 | 1.33 |
Aerospace & Defense | 1.18 | - |
Transport Services | 0.41 | - |
Leisure Services | 0.68 | 0.6 |
Fertilizers & Agrochemicals | 1.01 | - |
Retailing | 0.9 | 1.68 |
Capital Markets | 3.1 | 7.17 |
Power | 3.06 | 5.65 |
Transport Infrastructure | 1.47 | - |
Ferrous Metals | 2.13 | - |
Consumer Durables | - | 1.28 |
Oil | - | 1.21 |
Entertainment | - | 1.58 |
Consumable Fuels | - | 4.79 |
Minerals & Mining | - | 1.09 |
Beverages | - | 3.82 |
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