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

Link copied to clipboard!

tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

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) ₹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

Trailing Lumpsum Returns

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% -

SIP Return Analysis

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% -

Rolling Lumpsum Returns

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% -

Risk Management

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% -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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
Fund Manage 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 1.3 17.33
Large Cap 44.86 47.28
Small Cap 40.77 35.4
Mid Cap 13.08 -

Sector Allocation

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

Top Comparisons

HDFC ELSS Tax saver Fund - Growth Plan HDFC ELSS Tax saver Fund - Growth Plan

3Y Returns20.26%

VS

Bandhan ELSS Tax saver Fund - Regular Plan - Growth Bandhan ELSS Tax saver Fund - Regular Plan - Growth

3Y Returns14.31%

Compare Now

Kotak Overnight Fund -Regular plan-Growth Option Kotak Overnight Fund -Regular plan-Growth Option

3Y Returns5.8%

VS

Baroda BNP Paribas Overnight Fund - Regular Plan - Growth Baroda BNP Paribas Overnight Fund - Regular Plan - Growth

3Y Returns5.83%

Compare Now

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns11.7%

VS

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns11.7%

Compare Now

Nippon India Money Market Fund-Growth Plan-Growth Option Nippon India Money Market Fund-Growth Plan-Growth Option

3Y Returns6.56%

VS

PGIM India Money Market Fund - Regular Plan - Growth Option PGIM India Money Market Fund - Regular Plan - Growth Option

3Y Returns6.07%

Compare Now
Request call back
Add to Cart Successfully