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

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Nippon India Value Fund- Growth Plan

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹8170 Cr	₹5929 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	1.84	1.88
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	6.15%	9.2%
6 Month	-12.51%	-15.4%
1 Year	9.42%	3.58%
3 Year	19.85%	18.55%
5 Year	31.4%	29.65%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month	-4.83%	-7.16%
1 Year	-8.42%	-13.54%
3 Year	20.9%	17.27%
5 Year	22.73%	19.68%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year	16.53%	14.12%
3 Year	16.05%	17.65%
5 Year	14.88%	17.36%

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation	15.103%	15.69%
Sharp	0.791%	0.61%
Beta	1.013%	1.13%
Alpha	5.147%	2.86%

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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
Funds Managed	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	4.86	5.81
Large Cap	56.04	39.96
Small Cap	19.72	40.01
Mid Cap	19.38	14.23

Scheme Name	Nippon India Value Fund- Growth Plan	Aditya Birla Sun Life Pure Value Fund - Growth Option
Others	4.37	2.04
Communication Services	3.5	0.92
Energy	7.8	5.45
Technology	15.33	10.71
Basic Materials	8.9	12.53
Industrials	11.27	15.78
Consumer Cyclical	5.18	14.42
Financial Services	31.72	19.38
Healthcare	4.28	7.77
Real Estate	0.76	2.73
Utilities	5.66	5.72
Consumer Defensive	1.24	2.54