Canara Robeco Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
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 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 9.2% | 7.57% |
6 Month | -15.4% | -13.32% |
1 Year | 3.58% | 6.42% |
3 Year | 18.55% | 18.44% |
5 Year | 29.65% | - |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | -4.6% | -3.01% |
1 Year | -10.81% | -7.33% |
3 Year | 18.01% | 16.3% |
5 Year | 20.14% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
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 | 0.61% | 0.888% |
Beta | 1.13% | 0.879% |
Alpha | 2.86% | 4.024% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.81 | 5.26 |
Large Cap | 39.96 | 63.36 |
Small Cap | 40.01 | 24.56 |
Mid Cap | 14.23 | 6.82 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 2.04 | 4.09 |
Energy | 5.45 | 7.38 |
Utilities | 5.72 | 4.84 |
Technology | 10.71 | 8.48 |
Consumer Cyclical | 14.42 | 7.08 |
Healthcare | 7.77 | 8.48 |
Industrials | 15.78 | 12.16 |
Financial Services | 19.38 | 29.91 |
Basic Materials | 12.53 | 4.92 |
Consumer Defensive | 2.54 | 6.66 |
Communication Services | 0.92 | 3.75 |
Real Estate | 2.73 | 2.24 |
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