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) ₹8186 Cr ₹6225 Cr
Min Investment ₹500 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹500 ₹1000
Launch Date 01 Jun 2005 05 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 32% 83%
Expense Ratio 1.84 1.88
Manager Dhrumil Shah Dhaval Joshi
ISIN Code INF204K01GB3 INF209K01LF3
Exits Load For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month -7.19% -8.37%
6 Month 5.47% 5.61%
1 Year 34.15% 25.97%
3 Year 19.86% 18.39%
5 Year 23.52% 21.2%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year 23.69% 20.31%
3 Year 30.17% 28.91%
5 Year 28.69% 26.83%

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% 0.82%
Beta 1.01% 1.13%
Alpha 4.19% 3.59%

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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 1.3
Small Cap 23.51 40.77
Large Cap 55.34 44.86
Mid Cap 16.88 13.08

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.27 1.3
Cement & Cement Products 1.22 -
Telecom - Services 3.32 -
Petroleum Products 2.64 -
IT - Software 7.23 -
Construction 4.19 6.06
Consumer Durables 10.63 -
Retailing 0.91 -
Banks 18.68 -
Industrial Products 0.78 -
Healthcare Services 1.54 -
Electrical Equipment 3.74 -
Realty 1.52 -
Capital Markets 3.04 -
Automobiles 2.04 -
Insurance 3.7 0.71
Gas 2.25 -
Non - Ferrous Metals 0.61 -
Finance 7.07 -
Diversified FMCG 1 -
Aerospace & Defense 1.18 -
Diversified Metals 1.47 -
Oil 2.03 -
Fertilizers & Agrochemicals 0.59 -
Consumable Fuels 1.06 -
Pharmaceuticals & Biotechnology 2.85 -
Beverages 0.5 -
Power 4.56 -
Ferrous Metals 1.55 -
Textiles & Apparels 0.84 -
Auto Components 0.94 -
Industrial Manufacturing 0.72 -
Financial Technology (Fintech) 0.88 -
Commercial Services & Supplies 0.45 -
Energy - 12.71
Technology - 10.75
Automobile - 6.39
Materials - 5.07
Financial - 22.67
Healthcare - 7.28
Capital Goods - 4.03
Consumer Staples - 3.89
Chemicals - 1.47
Metals & Mining - 11.27
Communication - 1.05
Consumer Discretionary - 0.81
Services - 3.91
Textiles - 0.64

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