Tata Equity PE Fund Regular Plan vs Aditya Birla Sun Life Pure Value Fund compare

Aditya Birla Sun Life Pure Value Fund - Growth Option

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Tata Equity PE Fund Regular Plan -(Growth Option)

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Overview

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)	₹6416 Cr	₹8681 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	27 Mar 2008	29 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	1.86	1.78
Manager	Dhaval Joshi	Amey Sathe
ISIN Code	INF209K01LF3	INF277K01451
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	Tata Equity PE Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Month	-7.75%	-7.07%
6 Month	-8.85%	-10.22%
1 Year	5.56%	9.82%
3 Year	17.19%	18.55%
5 Year	20.62%	19.19%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
6 Month	-	-
1 Year	6%	6.24%
3 Year	25.48%	25.12%
5 Year	25.09%	24.08%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
1 Year	13.92%	17.13%
3 Year	17.51%	16.47%
5 Year	17.07%	14.86%

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	0.82%	0.97%
Beta	1.11%	0.96%
Alpha	4.22%	5.14%

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Scheme 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)
Others	1.18	8.82
Small Cap	42.5	24.76
Large Cap	48.24	50.82
Mid Cap	7.69	15.6

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	Tata Equity PE Fund Regular Plan -(Growth Option)
Others	1.18	8.82
Realty	2.98	-
Petroleum Products	3.39	4.61
Gas	2.68	0.88
IT - Software	10.14	4.8
Auto Components	8.39	2.84
Construction	4	0.62
Finance	5.19	10.65
Banks	11.32	18.13
Pharmaceuticals & Biotechnology	7.85	5.72
Cement & Cement Products	4.82	1.38
Industrial Manufacturing	2.46	-
Automobiles	3.4	2.64
Paper, Forest & Jute Products	0.21	-
Agricultural Food & other Products	1.44	-
Industrial Products	4.24	0.73
Insurance	2.8	-
IT - Services	1.14	-
Non - Ferrous Metals	0.78	-
Diversified FMCG	1.62	3.55
Textiles & Apparels	1.75	3.68
Electrical Equipment	2.64	-
Chemicals & Petrochemicals	0.36	-
Diversified Metals	1.52	-
Oil	1.1	1.44
Transport Services	0.43	-
Leisure Services	0.66	0.83
Capital Markets	3.52	5.19
Consumable Fuels	0.52	4.12
Retailing	0.41	1.68
Power	3.89	5.86
Ferrous Metals	1.94	-
Aerospace & Defense	0.44	0.9
Transport Infrastructure	0.4	-
Consumer Durables	-	2.05
Telecom - Services	-	2.5
Entertainment	-	1.69
Minerals & Mining	-	1.08
Beverages	-	3.61