Quant Value Fund Regular vs Aditya Birla Sun Life Pure Value Fund compare

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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tortoise-icon Quant Value Fund Regular - Growth

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Chart Comparison

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

Overview

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

Trailing Lumpsum Returns

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Quant Value Fund Regular - Growth
1 Month -7.75% -6.86%
6 Month -8.85% -15.16%
1 Year 5.56% 6.11%
3 Year 17.19% 20.06%
5 Year 20.62% -

SIP Return Analysis

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Quant Value Fund Regular - Growth
6 Month - -
1 Year 6% -2.87%
3 Year 25.48% 28.18%
5 Year 25.09% -

Rolling Lumpsum Returns

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% -

Risk Management

Scheme Name Aditya Birla Sun Life Pure Value Fund - Growth Option Quant Value Fund Regular - Growth
Standard Deviation 15.69% 21.18%
Sharp 0.82% -
Beta 1.11% -
Alpha 4.22% -

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Fund Managers

Scheme 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

Market Cap

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 -

Sector Allocation

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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