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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) | ₹6361 Cr | ₹9032 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 | -0.43% | -0.84% |
| 6 Month | 4.3% | 4.6% |
| 1 Year | -0.79% | 1.41% |
| 3 Year | 19.2% | 18.62% |
| 5 Year | 19.28% | 18.49% |
SIP Return Analysis
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 2.25% | 1.42% |
| 1 Year | 10.84% | 10.68% |
| 3 Year | 13.88% | 14.51% |
| 5 Year | 16.43% | 16.88% |
Rolling Lumpsum Returns
| Scheme Name | Aditya Birla Sun Life Value Fund - Growth Option | Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 11.93% | 15.43% |
| 3 Year | 18.19% | 17.25% |
| 5 Year | 18.19% | 15.42% |
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 | 0.84% | 0.91% |
| Beta | 1.14% | 1.03% |
| Alpha | 2.09% | 2.38% |
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 | 7.93 | 9.45 |
| Large Cap | 43.17 | 58.18 |
| Small Cap | 32.45 | 19.44 |
| Mid Cap | 16.45 | 12.93 |
Sector Allocation
| Scheme Name |
Aditya Birla Sun Life Value Fund - Growth Option |
Tata Value Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 2.28 | 4.78 |
| Energy | 4.77 | 9.28 |
| Utilities | 3.74 | 4.09 |
| Industrials | 14.63 | 4.95 |
| Technology | 11.89 | 7.24 |
| Consumer Cyclical | 11.82 | 12.57 |
| Healthcare | 8.15 | 0.8 |
| Financial Services | 26.7 | 40.73 |
| Basic Materials | 11.99 | 1.88 |
| Real Estate | 2.83 | - |
| Consumer Defensive | 1.2 | 9.8 |
| Communication Services | - | 3.89 |
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