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 Risk	Very High Risk
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	-7.95%	-7.41%
6 Month	-15.56%	-19.32%
1 Year	-1.34%	-4.79%
3 Year	17.28%	21.47%
5 Year	19.24%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-15.21%	-21.07%
3 Year	16.21%	19.35%
5 Year	19.7%	-

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	0.65%	0.772%
Beta	1.14%	1.258%
Alpha	2.19%	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
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