Axis Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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

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tortoise-icon Axis Value Fund - Regular Plan - 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 Axis Value Fund - Regular Plan - Growth
Fund Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹6416 Cr ₹749 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 27 Mar 2008 22 Sep 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI Nifty 500 Value 50 TRI
Turn Over 83% 15%
Expense Ratio 1.86 2.34
Manager Dhaval Joshi Vinayak Jayanath
ISIN Code INF209K01LF3 INF846K013C4
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 Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
1 Month -2.22% -1.86%
6 Month -2.24% 1.81%
1 Year 12.58% 23.01%
3 Year 17.76% 19.8%
5 Year 20.64% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 3.32% 11.86%
3 Year 23.87% 26.78%
5 Year 24.03% -

Rolling Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
1 Year 13.92% 27.92%
3 Year 17.51% 20.54%
5 Year 17.07% -

Risk Management

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Standard Deviation 15.69% 14.73%
Sharp 0.82% -
Beta 1.11% -
Alpha 4.22% -

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Fund Managers

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth
Name Dhaval Joshi Vinayak Jayanath
Total AUM ₹361932 Cr ₹0 Cr
Fund Manage 55 18
Aditya Birla Sun Life Pure Value Fund - Growth Option Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 1.18 8.36
Small Cap 42.5 20.69
Large Cap 48.24 55.53
Mid Cap 7.69 15.41

Sector Allocation

Scheme Name

Aditya Birla Sun Life Pure Value Fund - Growth Option

Axis Value Fund - Regular Plan - Growth

Others 1.18 3.82
Realty 2.98 -
Petroleum Products 3.39 -
Gas 2.68 -
IT - Software 10.14 -
Auto Components 8.39 -
Construction 4 7.02
Finance 5.19 -
Banks 11.32 -
Pharmaceuticals & Biotechnology 7.85 -
Cement & Cement Products 4.82 -
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 1.71
IT - Services 1.14 -
Non - Ferrous Metals 0.78 -
Diversified FMCG 1.62 -
Textiles & Apparels 1.75 -
Electrical Equipment 2.64 -
Chemicals & Petrochemicals 0.36 -
Diversified Metals 1.52 -
Oil 1.1 -
Transport Services 0.43 -
Leisure Services 0.66 -
Capital Markets 3.52 -
Consumable Fuels 0.52 -
Retailing 0.41 -
Power 3.89 -
Ferrous Metals 1.94 -
Aerospace & Defense 0.44 -
Transport Infrastructure 0.4 -
Energy - 9.98
Technology - 5.11
Consumer Staples - 1.72
Financial - 18.59
Healthcare - 10.7
Metals & Mining - 3.03
Capital Goods - 8.99
Automobile - 13.4
Services - 5.02
Communication - 3.53
Consumer Discretionary - 2.4
Diversified - 1.62
Materials - 2.85
Chemicals - 0.5

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