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	3.56%	1.02%
6 Month	-8.28%	-11.25%
1 Year	2.19%	4.12%
3 Year	17.93%	16.49%
5 Year	-	26.9%

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-1.34%	-3.76%
1 Year	-11.48%	-12.5%
3 Year	15.63%	16.5%
5 Year	-	18.89%

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%	0.62%
Beta	0.956%	1.14%
Alpha	2.519%	3.06%

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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	1.46
Large Cap	41.39	44.24
Mid Cap	12.58	14.55
Small Cap	39.16	39.56

Scheme Name	ITI Value Fund Regular - Growth	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	6.68	1.46
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
Petroleum Products	-	4.87
Gas	-	2.9
IT - Software	-	9.23
Auto Components	-	9.04
Pharmaceuticals & Biotechnology	-	7.75
Construction	-	3.49
Finance	-	6.79
Cement & Cement Products	-	5.66
Industrial Manufacturing	-	2.36
Banks	-	8.16
Electrical Equipment	-	2.45
Automobiles	-	4.84
Paper, Forest & Jute Products	-	0.07
Agricultural Food & other Products	-	1.19
Industrial Products	-	4.41
Telecom - Services	-	1.14
Insurance	-	2.06
IT - Services	-	1.43
Diversified FMCG	-	1.58
Textiles & Apparels	-	1.59
Chemicals & Petrochemicals	-	0.58
Diversified Metals	-	1.59
Realty	-	2.66
Transport Services	-	0.42
Leisure Services	-	0.67
Fertilizers & Agrochemicals	-	0.75
Retailing	-	0.93
Capital Markets	-	3.09
Power	-	2.91
Transport Infrastructure	-	1.15
Ferrous Metals	-	2.18
Aerospace & Defense	-	0.41