Aditya Birla Sun Life Pure Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
| 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) | ₹262 Cr | ₹6225 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹100 |
| 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 | 1.88 |
| Manager | Rohan Korde | Dhaval Joshi |
| ISIN Code | INF00XX01AN3 | INF209K01LF3 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1%, if redeemed within 90 days./365 |
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Month | -0.17% | -5.3% |
| 6 Month | 19.83% | 10.03% |
| 1 Year | 50.12% | 40.53% |
| 3 Year | 22.28% | 20.37% |
| 5 Year | - | 22.2% |
| 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% |
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Year | 23.36% | 14.15% |
| 3 Year | 20.28% | 17.52% |
| 5 Year | - | 17.08% |
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.61% | 15.69% |
| Sharp | 1.12% | 0.95% |
| Beta | 0.91% | 1.15% |
| Alpha | 2.53% | 2.84% |
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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 |
| Fund Manage | 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 | 5.41 | 1.3 |
| Large Cap | 40.84 | 44.86 |
| Mid Cap | 16.84 | 13.08 |
| Small Cap | 36.89 | 40.77 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| Others | 4.23 | 1.3 |
| Financial | 22.23 | 22.67 |
| Energy | 12.78 | 12.71 |
| Capital Goods | 12.9 | 4.03 |
| Technology | 2.32 | 10.75 |
| Construction | 8.08 | 6.06 |
| Healthcare | 3.83 | 7.28 |
| Consumer Discretionary | 2.16 | 0.81 |
| Services | 1.76 | 3.91 |
| Materials | 6.81 | 5.07 |
| Metals & Mining | 11 | 11.27 |
| Consumer Staples | 2.94 | 3.89 |
| Automobile | 3.44 | 6.39 |
| Chemicals | 1.28 | 1.47 |
| Communication | 3.67 | 1.05 |
| Textiles | 0.55 | 0.64 |
| Insurance | - | 0.71 |
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