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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) | ₹5879 Cr | ₹8348 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 | 2.87% | 2.4% |
| 6 Month | 13.48% | 14.52% |
| 1 Year | -7.27% | -8.05% |
| 3 Year | 19.49% | 18.71% |
| 5 Year | 21.76% | 20.88% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 1.98% | 2.23% |
| 1 Year | 3.02% | 5.47% |
| 3 Year | 14.72% | 15.74% |
| 5 Year | 16.77% | 17.36% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 12.74% | 16.18% |
| 3 Year | 17.88% | 16.92% |
| 5 Year | 17.83% | 15.18% |
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 | 0.75% | 0.81% |
| Beta | 1.12% | 1.04% |
| Alpha | 1.67% | 1.95% |
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 | 9.24 | 8.74 |
| Large Cap | 47.36 | 56.72 |
| Small Cap | 33.33 | 21.29 |
| Mid Cap | 10.07 | 13.24 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 4.3 | 4.93 |
| Energy | 5.13 | 9.88 |
| Utilities | 5.66 | 5.24 |
| Technology | 10.88 | 7.54 |
| Consumer Cyclical | 8.3 | 10.83 |
| Healthcare | 7.13 | 4.37 |
| Industrials | 13.79 | 4.38 |
| Financial Services | 23.5 | 36.48 |
| Basic Materials | 13.52 | 4.03 |
| Real Estate | 3.31 | 0.51 |
| Consumer Defensive | 3.36 | 7.5 |
| Communication Services | 1.12 | 4.31 |
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