Nippon India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Nippon India Value Fund- Growth Plan
Invest NowAditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowChart Comparison
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) | ₹8542 Cr | ₹6416 Cr |
Min Investment | ₹500 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹500 | ₹1000 |
Launch Date | 08 Jun 2005 | 27 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 32% | 83% |
Expense Ratio | 1.85 | 1.86 |
Manager | Dhrumil Shah | Dhaval Joshi |
ISIN Code | INF204K01GB3 | INF209K01LF3 |
Exits Load | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | 2.86% | 2.5% |
6 Month | 3.26% | 3.85% |
1 Year | 24.58% | 23.55% |
3 Year | 22.86% | 22.92% |
5 Year | 24.26% | 22.39% |
Scheme Name | Nippon India Value Fund- Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 15.79% | 12.21% |
3 Year | 28.95% | 27.14% |
5 Year | 28.15% | 26.06% |
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% | 0.95% |
Beta | 1.01% | 1.11% |
Alpha | 4.19% | 4.4% |
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Get Free Experts GuidanceScheme 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 | 1.18 |
Small Cap | 23.51 | 42.5 |
Large Cap | 55.34 | 48.24 |
Mid Cap | 16.88 | 7.69 |
Scheme Name |
Nippon India Value Fund- Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 4.27 | 1.18 |
Cement & Cement Products | 1.22 | 4.82 |
Telecom - Services | 3.32 | - |
Petroleum Products | 2.64 | 3.39 |
IT - Software | 7.23 | 10.14 |
Construction | 4.19 | 4 |
Consumer Durables | 10.63 | - |
Retailing | 0.91 | 0.41 |
Banks | 18.68 | 11.32 |
Industrial Products | 0.78 | 4.24 |
Healthcare Services | 1.54 | - |
Electrical Equipment | 3.74 | 2.64 |
Realty | 1.52 | 2.98 |
Capital Markets | 3.04 | 3.52 |
Automobiles | 2.04 | 3.4 |
Insurance | 3.7 | 2.8 |
Gas | 2.25 | 2.68 |
Non - Ferrous Metals | 0.61 | 0.78 |
Finance | 7.07 | 5.19 |
Diversified FMCG | 1 | 1.62 |
Aerospace & Defense | 1.18 | 0.44 |
Diversified Metals | 1.47 | 1.52 |
Oil | 2.03 | 1.1 |
Fertilizers & Agrochemicals | 0.59 | - |
Consumable Fuels | 1.06 | 0.52 |
Pharmaceuticals & Biotechnology | 2.85 | 7.85 |
Beverages | 0.5 | - |
Power | 4.56 | 3.89 |
Ferrous Metals | 1.55 | 1.94 |
Textiles & Apparels | 0.84 | 1.75 |
Auto Components | 0.94 | 8.39 |
Industrial Manufacturing | 0.72 | 2.46 |
Financial Technology (Fintech) | 0.88 | - |
Commercial Services & Supplies | 0.45 | - |
Paper, Forest & Jute Products | - | 0.21 |
Agricultural Food & other Products | - | 1.44 |
IT - Services | - | 1.14 |
Chemicals & Petrochemicals | - | 0.36 |
Transport Services | - | 0.43 |
Leisure Services | - | 0.66 |
Transport Infrastructure | - | 0.4 |
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