Aditya Birla Sun Life Pure Value Fund vs Nippon India Value Fund compare
Nippon India Value Fund- Growth Plan
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
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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