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)	₹6304 Cr	₹8882 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	0.92%	1.72%
6 Month	3.36%	5.63%
1 Year	-1.96%	0.36%
3 Year	18.49%	18.55%
5 Year	19.74%	19.34%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
6 Month	4.05%	4.45%
1 Year	14.2%	15.88%
3 Year	15.06%	16.16%
5 Year	17.03%	17.75%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
1 Year	12.08%	15.54%
3 Year	18.16%	17.22%
5 Year	18.14%	15.41%

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	15.69%	12.45%
Sharp	0.87%	0.93%
Beta	1.13%	1.03%
Alpha	1.88%	2.03%

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	2.81	5.38
Large Cap	47.53	57.36
Small Cap	32.3	17.21
Mid Cap	17.32	20.05

Scheme Name	Aditya Birla Sun Life Value Fund - Growth Option	Tata Value Fund - Regular Plan - Growth Option
Others	2.81	5.38
Petroleum Products	4.64	5.39
Gas	1.03	-
Industrial Products	5.79	0.73
IT - Software	10.1	6.9
Retailing	0.89	4.11
Auto Components	7.22	1.99
Pharmaceuticals & Biotechnology	6.56	1.3
Construction	3.45	0.85
Banks	13.78	17.86
Cement & Cement Products	3.92	1.09
Industrial Manufacturing	2.18	-
Commercial Services & Supplies	0.35	-
Leisure Services	0.66	0.61
Automobiles	3.01	4.6
Agricultural Food & other Products	0.84	-
Insurance	2.03	-
IT - Services	1.1	-
Finance	6.14	11.57
Diversified FMCG	0.47	5.84
Diversified Metals	1.98	-
Realty	2.67	-
Electrical Equipment	1.78	-
Aerospace & Defense	1.08	4.18
Transport Services	0.44	-
Healthcare Services	1.71	-
Personal Products	0.39	-
Minerals & Mining	0.71	0.85
Chemicals & Petrochemicals	0.89	-
Fertilizers & Agrochemicals	0.96	-
Capital Markets	3.76	8.16
Power	2.89	4.5
Transport Infrastructure	1.64	-
Ferrous Metals	2.09	-
Food Products	-	0.63
Textiles & Apparels	-	0.83
Consumer Durables	-	0.14
Telecom - Services	-	2.21
Oil	-	1.22
Financial Technology (Fintech)	-	1.01
Entertainment	-	1.23
Consumable Fuels	-	2.94
Beverages	-	3.88