Canara Robeco Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Canara Robeco Value Fund - Regular Plan - Growth Option

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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	Canara Robeco Value Fund - Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5929 Cr	₹1209 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	27 Mar 2008	03 Sep 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	83%	39.82%
Expense Ratio	1.88	2.14
Manager	Dhaval Joshi	Vishal Mishra
ISIN Code	INF209K01LF3	INF760K01JZ7
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	Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Month	5.16%	7.13%
6 Month	-13.67%	-7.25%
1 Year	1.87%	8.01%
3 Year	15.85%	17.8%
5 Year	25.86%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
6 Month	-7.45%	-3.55%
1 Year	-18.68%	-10.91%
3 Year	13.81%	14.12%
5 Year	17.11%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
1 Year	14.12%	23.54%
3 Year	17.65%	20.72%
5 Year	17.36%	-

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Standard Deviation	15.69%	12.532%
Sharp	0.62%	0.888%
Beta	1.14%	0.879%
Alpha	3.06%	4.024%

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Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Name	Dhaval Joshi	Vishal Mishra
Total AUM	₹361932 Cr	₹19446 Cr
Funds Managed	55	5
	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.46	5.26
Large Cap	44.24	63.36
Small Cap	39.56	24.56
Mid Cap	14.55	6.82

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Canara Robeco Value Fund - Regular Plan - Growth Option
Others	1.46	4.09
Petroleum Products	4.87	-
Gas	2.9	-
IT - Software	9.23	-
Auto Components	9.04	-
Pharmaceuticals & Biotechnology	7.75	-
Construction	3.49	-
Finance	6.79	-
Cement & Cement Products	5.66	-
Industrial Manufacturing	2.36	-
Banks	8.16	-
Electrical Equipment	2.45	-
Automobiles	4.84	-
Paper, Forest & Jute Products	0.07	-
Agricultural Food & other Products	1.19	-
Industrial Products	4.41	-
Telecom - Services	1.14	-
Insurance	2.06	-
IT - Services	1.43	-
Diversified FMCG	1.58	-
Textiles & Apparels	1.59	-
Chemicals & Petrochemicals	0.58	-
Diversified Metals	1.59	-
Realty	2.66	-
Transport Services	0.42	-
Leisure Services	0.67	-
Fertilizers & Agrochemicals	0.75	-
Retailing	0.93	-
Capital Markets	3.09	-
Power	2.91	-
Transport Infrastructure	1.15	-
Ferrous Metals	2.18	-
Aerospace & Defense	0.41	-
Energy	-	7.38
Technology	-	8.48
Industrials	-	12.16
Financial Services	-	29.91
Healthcare	-	8.48
Utilities	-	4.84
Basic Materials	-	4.92
Consumer Defensive	-	6.66
Consumer Cyclical	-	7.08
Communication Services	-	3.75
Real Estate	-	2.24