Aditya Birla Sun Life Pure Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹146 Cr ₹5453 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jun 2021 05 Mar 2008
Category Value Value
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 83%
Expense Ratio 2.35 1.91
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01AN3 INF209K01LF3
Exits Load Exit load of 1% if redeemed within 3 months./365 1% for redemption within 90 days/365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 11.8% 13.53%
6 Month 22.91% 17.52%
1 Year 53.03% 52.06%
3 Year 20.99% 23.25%
5 Year - 20.49%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 21.71% 15.79%
3 Year 51.47% 47.46%
5 Year 51.87% 89.45%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 21.82% 26.13%
3 Year 57.8% 67.25%
5 Year 57.82% 99.67%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 13.61% 15.69%
Sharp - 0.91%
Beta - 1.02%
Alpha - 3.55%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Value Fund Regular - Growth Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Large Cap 40.84 44.86
Others 5.41 1.3
Mid Cap 16.84 13.08
Small Cap 36.89 40.77

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Aditya Birla Sun Life Pure Value Fund - Growth Option

Energy 12.78 12.71
Financial 22.23 22.67
Others 4.23 1.3
Construction 8.08 6.06
Consumer Staples 2.94 3.89
Capital Goods 12.9 4.03
Communication 3.67 1.05
Metals & Mining 11 11.27
Automobile 3.44 6.39
Materials 6.81 5.07
Chemicals 1.28 1.47
Healthcare 3.83 7.28
Technology 2.32 10.75
Services 1.76 3.91
Consumer Discretionary 2.16 0.81
Textiles 0.55 0.64
Insurance - 0.71

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