UTI Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5929 Cr | ₹9606 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 20 Jul 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | 28% |
Expense Ratio | 1.88 | 1.82 |
Manager | Dhaval Joshi | Amit Kumar Premchandani |
ISIN Code | INF209K01LF3 | INF789F01AG5 |
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 | UTI Value Fund - 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 Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 4.74% | 2.61% |
6 Month | -5.96% | -3.2% |
1 Year | 2.96% | 7.25% |
3 Year | 25.36% | 22.86% |
5 Year | 26.67% | 24.47% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 7.84% | 6.48% |
1 Year | 2.29% | 4.28% |
3 Year | 18.94% | 19.27% |
5 Year | 19.68% | 18.79% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 13.38% | 13.26% |
3 Year | 17.66% | 14.11% |
5 Year | 17.65% | 13.44% |
Risk Management
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.69% | 12.09% |
Sharp | 0.96% | 0.98% |
Beta | 1.11% | 0.93% |
Alpha | 2.7% | 2.1% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Amit Kumar Premchandani |
Total AUM | ₹361932 Cr | ₹13572 Cr |
Funds Managed | 55 | 3 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.19 | 0.57 |
Large Cap | 47.5 | 68.65 |
Small Cap | 37.05 | 14.35 |
Mid Cap | 14.25 | 16.41 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 1.19 | 0.57 |
Petroleum Products | 5.61 | 4.47 |
Gas | 2.72 | 1.02 |
IT - Software | 8.29 | 10.5 |
Auto Components | 6.55 | 1.04 |
Pharmaceuticals & Biotechnology | 6.62 | 5.79 |
Construction | 3.92 | 0.9 |
Finance | 6.61 | 1.4 |
Banks | 13.2 | 29.32 |
Cement & Cement Products | 4.96 | 1.57 |
Industrial Manufacturing | 2.23 | - |
Electrical Equipment | 2.71 | - |
Automobiles | 3.51 | 7.35 |
Agricultural Food & other Products | 1.26 | - |
Industrial Products | 4.42 | 0.8 |
Telecom - Services | 1.46 | 4.28 |
Insurance | 1.65 | 2.89 |
IT - Services | 1.22 | - |
Diversified FMCG | 1.54 | - |
Textiles & Apparels | 1.46 | 0.39 |
Chemicals & Petrochemicals | 0.53 | - |
Diversified Metals | 1.54 | - |
Realty | 2.55 | 1.48 |
Aerospace & Defense | 1.25 | 1.18 |
Transport Services | 0.39 | 1.11 |
Leisure Services | 0.46 | 1.25 |
Fertilizers & Agrochemicals | 1.06 | 0.91 |
Retailing | 0.92 | 2.39 |
Capital Markets | 3.36 | 1.15 |
Power | 3.22 | 1.83 |
Transport Infrastructure | 1.5 | 0.86 |
Ferrous Metals | 2.08 | 1.02 |
Personal Products | - | 2.34 |
Non - Ferrous Metals | - | 1.79 |
Healthcare Services | - | 2.23 |
Consumer Durables | - | 4 |
Entertainment | - | 0.88 |
Consumable Fuels | - | 1.57 |
Minerals & Mining | - | 0.98 |
Paper, Forest & Jute Products | - | 0.72 |
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