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	₹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

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%

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%

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%

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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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	0.96	5.92
Large Cap	44.16	59.79
Small Cap	40.67	21.15
Mid Cap	14.05	13.14

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