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 | 5.94% | 5.05% |
6 Month | -0.98% | 1.77% |
1 Year | 5.3% | 14.69% |
3 Year | 23.71% | 22.44% |
5 Year | 28.64% | 27.22% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 3.99% | 4.96% |
1 Year | -1.68% | 3.93% |
3 Year | 19.27% | 20.38% |
5 Year | 20% | 19.5% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 14.12% | 13.34% |
3 Year | 17.65% | 13.88% |
5 Year | 17.36% | 13.37% |
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 | 0.65% | 0.85% |
Beta | 1.13% | 0.92% |
Alpha | 0.66% | 3.11% |
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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 | 0.96 | 0.71 |
Large Cap | 44.16 | 68.52 |
Small Cap | 40.67 | 14.24 |
Mid Cap | 14.05 | 16.52 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 0.96 | 0.71 |
Petroleum Products | 5.21 | 4.16 |
Gas | 2.92 | 1.06 |
IT - Software | 7.66 | 10.85 |
Auto Components | 8.93 | 1.04 |
Pharmaceuticals & Biotechnology | 7.32 | 6.02 |
Construction | 4.03 | 0.87 |
Finance | 6.51 | 1.57 |
Cement & Cement Products | 5.61 | 1.49 |
Industrial Manufacturing | 2.47 | - |
Banks | 9.08 | 28.31 |
Electrical Equipment | 2.64 | - |
Automobiles | 4.4 | 5.74 |
Agricultural Food & other Products | 1.27 | - |
Industrial Products | 4.82 | 0.85 |
Telecom - Services | 1.16 | 4.03 |
Insurance | 1.74 | 2.75 |
IT - Services | 1.31 | - |
Diversified FMCG | 1.5 | 1.08 |
Textiles & Apparels | 1.45 | 0.43 |
Chemicals & Petrochemicals | 0.67 | - |
Diversified Metals | 1.71 | - |
Realty | 2.53 | 1.47 |
Aerospace & Defense | 1.18 | 1.15 |
Transport Services | 0.41 | 1.21 |
Leisure Services | 0.68 | 1.18 |
Fertilizers & Agrochemicals | 1.01 | 0.8 |
Retailing | 0.9 | 2.41 |
Capital Markets | 3.1 | 1.12 |
Power | 3.06 | 1.75 |
Transport Infrastructure | 1.47 | 0.95 |
Ferrous Metals | 2.13 | 2.23 |
Personal Products | - | 2.34 |
Non - Ferrous Metals | - | 2.08 |
Healthcare Services | - | 2.11 |
Consumer Durables | - | 4 |
Entertainment | - | 0.86 |
Consumable Fuels | - | 1.64 |
Minerals & Mining | - | 1.1 |
Paper, Forest & Jute Products | - | 0.63 |
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