Aditya Birla Sun Life Pure Value Fund vs Nippon India Value Fund compare

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tortoise-icon Nippon India Value Fund- Growth Plan

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tortoise-icon 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 Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹8542 Cr ₹6416 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 08 Jun 2005 27 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 32% 83%
Expense Ratio 1.85 1.86
Manager Dhrumil Shah Dhaval Joshi
ISIN Code INF204K01GB3 INF209K01LF3
Exits Load Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 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

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month 2.86% 2.35%
6 Month 3.26% 4.71%
1 Year 24.58% 19.85%
3 Year 22.86% 21.51%
5 Year 24.26% 22.35%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 15.79% 12.21%
3 Year 28.95% 27.14%
5 Year 28.15% 26.06%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 16.25% 13.92%
3 Year 15.82% 17.51%
5 Year 14.76% 17.07%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 13.77% 15.69%
Sharp 1.28% 0.95%
Beta 1.01% 1.11%
Alpha 4.19% 4.4%

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Fund Managers

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Dhrumil Shah Dhaval Joshi
Total AUM ₹14011 Cr ₹361932 Cr
Fund Manage 5 55
Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.27 1.18
Small Cap 23.51 42.5
Large Cap 55.34 48.24
Mid Cap 16.88 7.69

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.27 1.18
Cement & Cement Products 1.22 4.82
Telecom - Services 3.32 -
Petroleum Products 2.64 3.39
IT - Software 7.23 10.14
Construction 4.19 4
Consumer Durables 10.63 -
Retailing 0.91 0.41
Banks 18.68 11.32
Industrial Products 0.78 4.24
Healthcare Services 1.54 -
Electrical Equipment 3.74 2.64
Realty 1.52 2.98
Capital Markets 3.04 3.52
Automobiles 2.04 3.4
Insurance 3.7 2.8
Gas 2.25 2.68
Non - Ferrous Metals 0.61 0.78
Finance 7.07 5.19
Diversified FMCG 1 1.62
Aerospace & Defense 1.18 0.44
Diversified Metals 1.47 1.52
Oil 2.03 1.1
Fertilizers & Agrochemicals 0.59 -
Consumable Fuels 1.06 0.52
Pharmaceuticals & Biotechnology 2.85 7.85
Beverages 0.5 -
Power 4.56 3.89
Ferrous Metals 1.55 1.94
Textiles & Apparels 0.84 1.75
Auto Components 0.94 8.39
Industrial Manufacturing 0.72 2.46
Financial Technology (Fintech) 0.88 -
Commercial Services & Supplies 0.45 -
Paper, Forest & Jute Products - 0.21
Agricultural Food & other Products - 1.44
IT - Services - 1.14
Chemicals & Petrochemicals - 0.36
Transport Services - 0.43
Leisure Services - 0.66
Transport Infrastructure - 0.4

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