Quant Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Invest NowQuant Value Fund Regular - Growth
Invest NowChart Comparison
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6416 Cr | ₹1959 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 27 Mar 2008 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | % |
Expense Ratio | 1.86 | 2 |
Manager | Dhaval Joshi | Sanjeev Sharma |
ISIN Code | INF209K01LF3 | INF966L01AQ6 |
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 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | 1.71% | 0.78% |
6 Month | 4.32% | -4.08% |
1 Year | 21.25% | 26.14% |
3 Year | 21.7% | 25.37% |
5 Year | 22.6% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | 12.21% | 3.41% |
3 Year | 27.14% | - |
5 Year | 26.06% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 13.92% | 31.58% |
3 Year | 17.51% | - |
5 Year | 17.07% | - |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 15.69% | 21.18% |
Sharp | 0.95% | - |
Beta | 1.11% | - |
Alpha | 4.4% | - |
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Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
---|---|---|
Name | Dhaval Joshi | Sanjeev Sharma |
Total AUM | ₹361932 Cr | ₹39731 Cr |
Fund Manage | 55 | 22 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Quant Value Fund Regular - Growth |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.18 | 17.33 |
Small Cap | 42.5 | 35.4 |
Large Cap | 48.24 | 47.28 |
Mid Cap | 7.69 | - |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 1.18 | 17.33 |
Realty | 2.98 | - |
Petroleum Products | 3.39 | 9.07 |
Gas | 2.68 | 0.36 |
IT - Software | 10.14 | 4.09 |
Auto Components | 8.39 | 1.4 |
Construction | 4 | 2.46 |
Finance | 5.19 | 12.68 |
Banks | 11.32 | - |
Pharmaceuticals & Biotechnology | 7.85 | 0.95 |
Cement & Cement Products | 4.82 | 4.67 |
Industrial Manufacturing | 2.46 | - |
Automobiles | 3.4 | - |
Paper, Forest & Jute Products | 0.21 | - |
Agricultural Food & other Products | 1.44 | - |
Industrial Products | 4.24 | - |
Insurance | 2.8 | 11.23 |
IT - Services | 1.14 | - |
Non - Ferrous Metals | 0.78 | - |
Diversified FMCG | 1.62 | 9.36 |
Textiles & Apparels | 1.75 | - |
Electrical Equipment | 2.64 | - |
Chemicals & Petrochemicals | 0.36 | 4.25 |
Diversified Metals | 1.52 | - |
Oil | 1.1 | - |
Transport Services | 0.43 | - |
Leisure Services | 0.66 | 1.07 |
Capital Markets | 3.52 | - |
Consumable Fuels | 0.52 | - |
Retailing | 0.41 | 2.95 |
Power | 3.89 | 7.63 |
Ferrous Metals | 1.94 | - |
Aerospace & Defense | 0.44 | - |
Transport Infrastructure | 0.4 | - |
Healthcare | - | 2.63 |
Entertainment | - | 2.27 |
Telecom - Services | - | 2.47 |
Personal Products | - | 3.14 |
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