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
| 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) | ₹6416 Cr | ₹1959 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 | 1.86 | 2 |
| 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 | 2.35% | 0.12% |
| 6 Month | 4.71% | -5.71% |
| 1 Year | 19.85% | 26.18% |
| 3 Year | 21.51% | 24.53% |
| 5 Year | 22.35% | - |
| Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 12.21% | 3.41% |
| 3 Year | 27.14% | - |
| 5 Year | 26.06% | - |
| 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 | 0.95% | - |
| Beta | 1.11% | - |
| Alpha | 4.4% | - |
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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 |
| 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 | 1.18 | 17.33 |
| Small Cap | 42.5 | 35.4 |
| Large Cap | 48.24 | 47.28 |
| Mid Cap | 7.69 | - |
| Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 1.18 | 17.33 |
| Realty | 2.98 | - |
| Petroleum Products | 3.39 | 9.07 |
| Gas | 2.68 | 0.36 |
| IT - Software | 10.14 | 4.09 |
| Auto Components | 8.39 | 1.4 |
| Construction | 4 | 2.46 |
| Finance | 5.19 | 12.68 |
| Banks | 11.32 | - |
| Pharmaceuticals & Biotechnology | 7.85 | 0.95 |
| Cement & Cement Products | 4.82 | 4.67 |
| Industrial Manufacturing | 2.46 | - |
| Automobiles | 3.4 | - |
| Paper, Forest & Jute Products | 0.21 | - |
| Agricultural Food & other Products | 1.44 | - |
| Industrial Products | 4.24 | - |
| Insurance | 2.8 | 11.23 |
| IT - Services | 1.14 | - |
| Non - Ferrous Metals | 0.78 | - |
| Diversified FMCG | 1.62 | 9.36 |
| Textiles & Apparels | 1.75 | - |
| Electrical Equipment | 2.64 | - |
| Chemicals & Petrochemicals | 0.36 | 4.25 |
| Diversified Metals | 1.52 | - |
| Oil | 1.1 | - |
| Transport Services | 0.43 | - |
| Leisure Services | 0.66 | 1.07 |
| Capital Markets | 3.52 | - |
| Consumable Fuels | 0.52 | - |
| Retailing | 0.41 | 2.95 |
| Power | 3.89 | 7.63 |
| Ferrous Metals | 1.94 | - |
| Aerospace & Defense | 0.44 | - |
| Transport Infrastructure | 0.4 | - |
| Healthcare | - | 2.63 |
| Entertainment | - | 2.27 |
| Telecom - Services | - | 2.47 |
| Personal Products | - | 3.14 |
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