Aditya Birla Sun Life Pure Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Invest NowAditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowChart 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 | -6.93% | -8.37% |
6 Month | 0.22% | 5.61% |
1 Year | 26.85% | 25.97% |
3 Year | 15.5% | 18.39% |
5 Year | - | 21.2% |
Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 13.85% | 20.31% |
3 Year | 25.43% | 28.91% |
5 Year | - | 26.83% |
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% | 0.82% |
Beta | 0.91% | 1.13% |
Alpha | 2.53% | 3.59% |
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Get Free Experts GuidanceScheme 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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