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

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Nippon India Value Fund- Growth Plan

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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 Risk	Very High Risk
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

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	-3.34%	-7.95%
6 Month	-9.95%	-15.56%
1 Year	7.4%	-1.34%
3 Year	19.47%	17.28%
5 Year	21.54%	19.24%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	-8.05%	-16.63%
3 Year	20.04%	15.38%
5 Year	22.65%	18.88%

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%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	14.676%	15.69%
Sharp	0.878%	0.65%
Beta	1.027%	1.14%
Alpha	4.587%	2.19%

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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

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

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