Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Tata Equity PE 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 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	₹8506 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 Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	4.74%	3.11%
6 Month	-5.96%	-5.11%
1 Year	2.96%	0.3%
3 Year	25.36%	23.79%
5 Year	26.67%	24.03%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	7.84%	7.39%
1 Year	2.29%	1.45%
3 Year	18.94%	18.77%
5 Year	19.68%	19.37%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	13.38%	16.58%
3 Year	17.66%	16.81%
5 Year	17.65%	15.09%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Standard Deviation	15.69%	14.62%
Sharp	0.96%	1%
Beta	1.11%	1.01%
Alpha	2.7%	2.51%

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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)

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.19	6.89
Large Cap	47.5	58.88
Small Cap	37.05	21.55
Mid Cap	14.25	12.68

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.19	6.89
Petroleum Products	5.61	5.02
Gas	2.72	0.85
IT - Software	8.29	6.02
Auto Components	6.55	1.78
Pharmaceuticals & Biotechnology	6.62	5.05
Construction	3.92	-
Finance	6.61	11.64
Banks	13.2	18.96
Cement & Cement Products	4.96	1.18
Industrial Manufacturing	2.23	-
Electrical Equipment	2.71	-
Automobiles	3.51	3.45
Agricultural Food & other Products	1.26	-
Industrial Products	4.42	0.62
Telecom - Services	1.46	3.57
Insurance	1.65	-
IT - Services	1.22	-
Diversified FMCG	1.54	3.45
Textiles & Apparels	1.46	1.03
Chemicals & Petrochemicals	0.53	-
Diversified Metals	1.54	-
Realty	2.55	1.41
Aerospace & Defense	1.25	-
Transport Services	0.39	-
Leisure Services	0.46	0.79
Fertilizers & Agrochemicals	1.06	-
Retailing	0.92	2.06
Capital Markets	3.36	7.13
Power	3.22	5.8
Transport Infrastructure	1.5	-
Ferrous Metals	2.08	-
Consumer Durables	-	1.28
Oil	-	1.25
Entertainment	-	1.47
Consumable Fuels	-	4.55
Minerals & Mining	-	1
Beverages	-	3.75