Aditya Birla Sun Life Pure Value Fund vs Canara Robeco Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹5929 Cr | ₹1209 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 83% | 39.82% |
Expense Ratio | 1.88 | 2.14 |
Manager | Dhaval Joshi | Vishal Mishra |
ISIN Code | INF209K01LF3 | INF760K01JZ7 |
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 | Canara Robeco Value 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 Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -7.95% | -3.98% |
6 Month | -15.56% | -11.15% |
1 Year | -1.34% | 3.53% |
3 Year | 17.28% | 17.08% |
5 Year | 19.24% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -15.21% | -9.81% |
3 Year | 16.21% | 15.24% |
5 Year | 19.7% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 14.12% | 23.54% |
3 Year | 17.65% | 20.72% |
5 Year | 17.36% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 15.69% | 12.532% |
Sharp | 0.65% | 0.888% |
Beta | 1.14% | 0.879% |
Alpha | 2.19% | 4.024% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Dhaval Joshi | Vishal Mishra |
Total AUM | ₹361932 Cr | ₹19446 Cr |
Fund Manage | 55 | 5 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.18 | 4.91 |
Small Cap | 42.5 | 15.85 |
Large Cap | 48.24 | 65.41 |
Mid Cap | 7.69 | 13.83 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 1.18 | 2.58 |
Realty | 2.98 | - |
Petroleum Products | 3.39 | - |
Gas | 2.68 | - |
IT - Software | 10.14 | - |
Auto Components | 8.39 | - |
Construction | 4 | 6.48 |
Finance | 5.19 | - |
Banks | 11.32 | - |
Pharmaceuticals & Biotechnology | 7.85 | - |
Cement & Cement Products | 4.82 | - |
Industrial Manufacturing | 2.46 | - |
Automobiles | 3.4 | - |
Paper, Forest & Jute Products | 0.21 | - |
Agricultural Food & other Products | 1.44 | - |
Industrial Products | 4.24 | - |
Insurance | 2.8 | 2.57 |
IT - Services | 1.14 | - |
Non - Ferrous Metals | 0.78 | - |
Diversified FMCG | 1.62 | - |
Textiles & Apparels | 1.75 | - |
Electrical Equipment | 2.64 | - |
Chemicals & Petrochemicals | 0.36 | - |
Diversified Metals | 1.52 | - |
Oil | 1.1 | - |
Transport Services | 0.43 | - |
Leisure Services | 0.66 | - |
Capital Markets | 3.52 | - |
Consumable Fuels | 0.52 | - |
Retailing | 0.41 | - |
Power | 3.89 | - |
Ferrous Metals | 1.94 | - |
Aerospace & Defense | 0.44 | - |
Transport Infrastructure | 0.4 | - |
Energy | - | 12.51 |
Technology | - | 7.54 |
Consumer Staples | - | 9.15 |
Financial | - | 24.69 |
Healthcare | - | 6.02 |
Consumer Discretionary | - | 0.53 |
Capital Goods | - | 9.2 |
Automobile | - | 6.93 |
Chemicals | - | 1.98 |
Materials | - | 2.35 |
Communication | - | 3.4 |
Services | - | 2.68 |
Textiles | - | 1.39 |
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