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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) ₹8170 Cr ₹5929 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 1.84 1.88
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 3.43% 1.02%
6 Month -6.36% -11.25%
1 Year 11.32% 4.12%
3 Year 20.15% 16.49%
5 Year 30.54% 26.9%

SIP Return Analysis

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month -0.13% -3.76%
1 Year -4.24% -12.5%
3 Year 21.68% 16.5%
5 Year 22.77% 18.89%

Rolling Lumpsum Returns

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 16.53% 14.12%
3 Year 16.05% 17.65%
5 Year 14.88% 17.36%

Risk Management

Scheme Name Nippon India Value Fund- Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 15.103% 15.69%
Sharp 0.791% 0.62%
Beta 1.013% 1.14%
Alpha 5.147% 3.06%

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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
Funds Managed 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 4.86 1.46
Large Cap 56.04 44.24
Small Cap 19.72 39.56
Mid Cap 19.38 14.55

Sector Allocation

Scheme Name

Nippon India Value Fund- Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 4.37 1.46
Communication Services 3.5 -
Energy 7.8 -
Technology 15.33 -
Basic Materials 8.9 -
Industrials 11.27 -
Consumer Cyclical 5.18 -
Financial Services 31.72 -
Healthcare 4.28 -
Real Estate 0.76 -
Utilities 5.66 -
Consumer Defensive 1.24 -
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

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