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 | 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 | -5.11% | -4% |
| 6 Month | -9.69% | -4.01% |
| 1 Year | 8.42% | 10.54% |
| 3 Year | 17.46% | 17.8% |
| 5 Year | - | 20.28% |
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -2.39% | 3.32% |
| 3 Year | 20.88% | 23.87% |
| 5 Year | - | 24.03% |
| Scheme Name | ITI Value Fund Regular - Growth | Aditya Birla Sun Life Pure Value Fund - Growth Option |
|---|---|---|
| 1 Year | 24.39% | 13.92% |
| 3 Year | 20.15% | 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% | 1.11% |
| Alpha | 2.53% | 4.22% |
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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 | 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 |
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