Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹5929 Cr | ₹1776 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | % |
Expense Ratio | 1.88 | 1.99 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01LF3 | INF966L01AQ6 |
Exits Load | 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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 8.08% | 5.52% |
6 Month | -16.18% | -19.12% |
1 Year | 0.62% | -6.26% |
3 Year | 16.91% | 18.65% |
5 Year | 29.3% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -7.16% | -9.87% |
1 Year | -13.54% | -24.05% |
3 Year | 17.27% | 17.92% |
5 Year | 19.68% | - |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 14.12% | 30.49% |
3 Year | 17.65% | 24.4% |
5 Year | 17.36% | - |
Risk Management
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.69% | 20.002% |
Sharp | 0.61% | 0.772% |
Beta | 1.13% | 1.258% |
Alpha | 2.86% | 5.32% |
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Fund Managers
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Funds Managed | 55 | 22 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 5.81 | 13.11 |
Large Cap | 39.96 | 51.08 |
Small Cap | 40.01 | 28.92 |
Mid Cap | 14.23 | 6.9 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 2.04 | 13.11 |
Energy | 5.45 | 10.14 |
Utilities | 5.72 | 8.17 |
Technology | 10.71 | 1.74 |
Consumer Cyclical | 14.42 | 4.87 |
Healthcare | 7.77 | 4.06 |
Industrials | 15.78 | 7.68 |
Financial Services | 19.38 | 26.31 |
Basic Materials | 12.53 | 9.82 |
Consumer Defensive | 2.54 | 12.07 |
Communication Services | 0.92 | 2.03 |
Real Estate | 2.73 | - |
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