Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
1 Month	1.12%	3.48%
6 Month	-8.61%	-8.65%
1 Year	3.19%	-5.81%
3 Year	16.81%	19.03%
5 Year	26.73%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	-3.76%	-3.15%
1 Year	-12.5%	-17.45%
3 Year	16.5%	19.07%
5 Year	18.89%	-

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%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Standard Deviation	15.69%	20.002%
Sharp	0.62%	0.772%
Beta	1.14%	1.258%
Alpha	3.06%	5.32%

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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

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	1.46	13.11
Large Cap	44.24	51.08
Small Cap	39.56	28.92
Mid Cap	14.55	6.9

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
Others	1.46	13.11
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	-
Energy	-	10.14
Industrials	-	7.68
Basic Materials	-	9.82
Consumer Cyclical	-	4.87
Financial Services	-	26.31
Healthcare	-	4.06
Consumer Defensive	-	12.07
Utilities	-	8.17
Communication Services	-	2.03
Technology	-	1.74