Aditya Birla Sun Life Pure Value Fund vs Quant Value Fund Regular compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowQuant Value Fund Regular - Growth
Invest NowChart Comparison
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) | ₹6225 Cr | ₹1901 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 2.01 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01LF3 | INF966L01AQ6 |
Exits Load | Exit load of 1%, if redeemed within 90 days./365 | Exit load of 1%, if redeemed within 15 days./365 |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -8.37% | -7.36% |
6 Month | 5.61% | -3.55% |
1 Year | 25.97% | 38.87% |
3 Year | 18.39% | - |
5 Year | 21.2% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 20.31% | 16.32% |
3 Year | 28.91% | - |
5 Year | 26.83% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.92% | 31.58% |
3 Year | 17.51% | - |
5 Year | 17.07% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.69% | 21.18% |
Sharp | 0.82% | - |
Beta | 1.13% | - |
Alpha | 3.59% | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 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 | 1.3 | 17.33 |
Large Cap | 44.86 | 47.28 |
Small Cap | 40.77 | 35.4 |
Mid Cap | 13.08 | - |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.3 | 17.33 |
Energy | 12.71 | - |
Technology | 10.75 | - |
Automobile | 6.39 | - |
Materials | 5.07 | - |
Construction | 6.06 | 2.46 |
Financial | 22.67 | - |
Healthcare | 7.28 | 2.63 |
Capital Goods | 4.03 | - |
Consumer Staples | 3.89 | - |
Chemicals | 1.47 | - |
Metals & Mining | 11.27 | - |
Insurance | 0.71 | 11.23 |
Communication | 1.05 | - |
Consumer Discretionary | 0.81 | - |
Services | 3.91 | - |
Textiles | 0.64 | - |
Petroleum Products | - | 9.07 |
Chemicals & Petrochemicals | - | 4.25 |
Auto Components | - | 1.4 |
Pharmaceuticals & Biotechnology | - | 0.95 |
Finance | - | 12.68 |
Diversified FMCG | - | 9.36 |
Power | - | 7.63 |
Cement & Cement Products | - | 4.67 |
Entertainment | - | 2.27 |
Telecom - Services | - | 2.47 |
Gas | - | 0.36 |
Retailing | - | 2.95 |
Leisure Services | - | 1.07 |
IT - Software | - | 4.09 |
Personal Products | - | 3.14 |
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