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

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ITI Value Fund Regular - Growth

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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	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹5929 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	27 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	83%
Expense Ratio	2.37	1.88
Manager	Rohan Korde	Dhaval Joshi
ISIN Code	INF00XX01AN3	INF209K01LF3
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	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

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	8.02%	9.2%
6 Month	-15.23%	-15.4%
1 Year	-0.44%	3.58%
3 Year	16.93%	18.55%
5 Year	-	29.65%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-7.37%	-7.16%
1 Year	-17.86%	-13.54%
3 Year	14.45%	17.27%
5 Year	-	19.68%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	22.66%	14.12%
3 Year	19.48%	17.65%
5 Year	-	17.36%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	14.044%	15.69%
Sharp	0.729%	0.61%
Beta	0.956%	1.13%
Alpha	2.519%	2.86%

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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
Funds Managed	10	55
	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.87	5.81
Large Cap	41.39	39.96
Mid Cap	12.58	14.23
Small Cap	39.16	40.01

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.68	2.04
Energy	4.84	5.45
Utilities	5.42	5.72
Industrials	13.04	15.78
Technology	13.69	10.71
Financial Services	19.75	19.38
Consumer Cyclical	9.17	14.42
Communication Services	4.02	0.92
Basic Materials	8.64	12.53
Consumer Defensive	7.76	2.54
Real Estate	1.64	2.73
Healthcare	5.34	7.77