Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹6225 Cr | ₹8485 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Mar 2008 | 05 Jun 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 83% | 48.01% |
Expense Ratio | 1.88 | 1.78 |
Manager | Dhaval Joshi | Amey Sathe |
ISIN Code | INF209K01LF3 | INF277K01451 |
Exits Load | Exit load of 1%, if redeemed within 90 days./365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | 7.03% | 7.17% |
6 Month | 17% | 23.84% |
1 Year | 44.36% | 53.65% |
3 Year | 22.98% | 25.49% |
5 Year | 24.85% | 24.88% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | - | - |
1 Year | 15.79% | 21.72% |
3 Year | 47.46% | 52.97% |
5 Year | 89.45% | 90.67% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 26.13% | 24.2% |
3 Year | 67.25% | 66.59% |
5 Year | 99.67% | 99.69% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 15.69% | 12.45% |
Sharp | 1% | 1.44% |
Beta | 1.09% | 0.94% |
Alpha | 1.52% | 5.86% |
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Get Free Experts GuidanceScheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Dhaval Joshi | Amey Sathe |
Total AUM | ₹361932 Cr | ₹11910 Cr |
Fund Manage | 55 | 4 |
Aditya Birla Sun Life Pure Value Fund - Growth Option | Tata Equity PE Fund Regular Plan -(Growth Option) |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Large Cap | 44.86 | 57.7 |
Small Cap | 40.77 | 19.81 |
Mid Cap | 13.08 | 19.73 |
Others | 1.3 | 2.76 |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Technology | 10.75 | 4.36 |
Financial | 22.67 | 28.56 |
Healthcare | 7.28 | 2.82 |
Energy | 12.71 | 18.67 |
Metals & Mining | 11.27 | 2.84 |
Automobile | 6.39 | 7.33 |
Capital Goods | 4.03 | 6.97 |
Materials | 5.07 | 8.03 |
Construction | 6.06 | 1.56 |
Consumer Staples | 3.89 | 6.13 |
Services | 3.91 | 4.01 |
Others | 1.3 | 2.71 |
Communication | 1.05 | 1.45 |
Consumer Discretionary | 0.81 | - |
Insurance | 0.71 | - |
Textiles | 0.64 | 3.15 |
Chemicals | 1.47 | 1.41 |
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