Nippon India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

Nippon India Value Fund- Growth Plan

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Overview

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹8186 Cr	₹6225 Cr
Min Investment	₹500	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹500	₹1000
Launch Date	01 Jun 2005	05 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	32%	83%
Expense Ratio	1.84	1.88
Manager	Dhrumil Shah	Dhaval Joshi
ISIN Code	INF204K01GB3	INF209K01LF3
Exits Load	For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365	Exit load of 1%, if redeemed within 90 days./365

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month	-7.19%	-8.37%
6 Month	5.47%	5.61%
1 Year	34.15%	25.97%
3 Year	19.86%	18.39%
5 Year	23.52%	21.2%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-	-
1 Year	23.69%	20.31%
3 Year	30.17%	28.91%
5 Year	28.69%	26.83%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	16.25%	13.92%
3 Year	15.82%	17.51%
5 Year	14.76%	17.07%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	13.77%	15.69%
Sharp	1.28%	0.82%
Beta	1.01%	1.13%
Alpha	4.19%	3.59%

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Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Name	Dhrumil Shah	Dhaval Joshi
Total AUM	₹14011 Cr	₹361932 Cr
Fund Manage	5	55
	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	4.27	1.3
Small Cap	23.51	40.77
Large Cap	55.34	44.86
Mid Cap	16.88	13.08

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	4.27	1.3
Cement & Cement Products	1.22	-
Telecom - Services	3.32	-
Petroleum Products	2.64	-
IT - Software	7.23	-
Construction	4.19	6.06
Consumer Durables	10.63	-
Retailing	0.91	-
Banks	18.68	-
Industrial Products	0.78	-
Healthcare Services	1.54	-
Electrical Equipment	3.74	-
Realty	1.52	-
Capital Markets	3.04	-
Automobiles	2.04	-
Insurance	3.7	0.71
Gas	2.25	-
Non - Ferrous Metals	0.61	-
Finance	7.07	-
Diversified FMCG	1	-
Aerospace & Defense	1.18	-
Diversified Metals	1.47	-
Oil	2.03	-
Fertilizers & Agrochemicals	0.59	-
Consumable Fuels	1.06	-
Pharmaceuticals & Biotechnology	2.85	-
Beverages	0.5	-
Power	4.56	-
Ferrous Metals	1.55	-
Textiles & Apparels	0.84	-
Auto Components	0.94	-
Industrial Manufacturing	0.72	-
Financial Technology (Fintech)	0.88	-
Commercial Services & Supplies	0.45	-
Energy	-	12.71
Technology	-	10.75
Automobile	-	6.39
Materials	-	5.07
Financial	-	22.67
Healthcare	-	7.28
Capital Goods	-	4.03
Consumer Staples	-	3.89
Chemicals	-	1.47
Metals & Mining	-	11.27
Communication	-	1.05
Consumer Discretionary	-	0.81
Services	-	3.91
Textiles	-	0.64