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

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	₹6416 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	2.35	1.86
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	2.72%	2.35%
6 Month	-2.39%	4.71%
1 Year	19.51%	19.85%
3 Year	19.66%	21.51%
5 Year	-	22.35%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	7.82%	12.21%
3 Year	24.61%	27.14%
5 Year	-	26.06%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	23.25%	13.92%
3 Year	20.27%	17.51%
5 Year	-	17.07%

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%	1.11%
Alpha	2.53%	4.4%

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	2.45	1.18
Large Cap	44.88	48.24
Mid Cap	12.47	7.69
Small Cap	40.2	42.5

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	2.45	1.18
Petroleum Products	6.19	3.39
Power	5.53	3.89
IT - Software	9.21	10.14
Auto Components	0.98	8.39
Construction	6.42	4
IT - Services	1.52	1.14
Personal Products	1.48	-
Ferrous Metals	1.49	1.94
Finance	7.11	5.19
Realty	1.62	2.98
Pharmaceuticals & Biotechnology	6.14	7.85
Banks	12.17	11.32
Chemicals & Petrochemicals	4.64	0.36
Cement & Cement Products	0.96	4.82
Electrical Equipment	3.63	2.64
Industrial Manufacturing	1.6	2.46
Automobiles	3.18	3.4
Transport Services	0.93	0.43
Gas	0.89	2.68
Diversified FMCG	2.45	1.62
Insurance	1.2	2.8
Industrial Products	5.1	4.24
Diversified Metals	1.42	1.52
Consumer Durables	2.21	-
Capital Markets	1.02	3.52
Leisure Services	1.11	0.66
Telecom - Services	2.52	-
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	0.21
Agricultural Food & other Products	-	1.44
Non - Ferrous Metals	-	0.78
Textiles & Apparels	-	1.75
Oil	-	1.1
Consumable Fuels	-	0.52
Retailing	-	0.41
Aerospace & Defense	-	0.44
Transport Infrastructure	-	0.4