UTI Value Fund vs Aditya Birla Sun Life Pure Value Fund compare

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Aditya Birla Sun Life Pure Value Fund - Growth Option

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UTI Value Fund- Regular Plan - Growth Option

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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	UTI Value Fund- Regular Plan - Growth Option
Fund	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹5929 Cr	₹9606 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	27 Mar 2008	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	83%	28%
Expense Ratio	1.88	1.82
Manager	Dhaval Joshi	Amit Kumar Premchandani
ISIN Code	INF209K01LF3	INF789F01AG5
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	UTI Value Fund - 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	UTI Value Fund- Regular Plan - Growth Option
1 Month	1.02%	2.24%
6 Month	-11.25%	-6.74%
1 Year	4.12%	15.63%
3 Year	16.49%	17.31%
5 Year	26.9%	25.91%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	-3.76%	-1.04%
1 Year	-12.5%	-4.34%
3 Year	16.5%	17.97%
5 Year	18.89%	18.53%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
1 Year	14.12%	13.34%
3 Year	17.65%	13.88%
5 Year	17.36%	13.37%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	15.69%	12.09%
Sharp	0.62%	0.64%
Beta	1.14%	0.93%
Alpha	3.06%	2.62%

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Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Name	Dhaval Joshi	Amit Kumar Premchandani
Total AUM	₹361932 Cr	₹13572 Cr
Funds Managed	55	3
	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	1.46	0.94
Large Cap	44.24	67.71
Small Cap	39.56	13.24
Mid Cap	14.55	18.1

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	1.46	0.57
Petroleum Products	4.87	-
Gas	2.9	-
IT - Software	9.23	-
Auto Components	9.04	-
Pharmaceuticals & Biotechnology	7.75	-
Construction	3.49	-
Finance	6.79	-
Cement & Cement Products	5.66	-
Industrial Manufacturing	2.36	-
Banks	8.16	-
Electrical Equipment	2.45	-
Automobiles	4.84	-
Paper, Forest & Jute Products	0.07	-
Agricultural Food & other Products	1.19	-
Industrial Products	4.41	-
Telecom - Services	1.14	-
Insurance	2.06	-
IT - Services	1.43	-
Diversified FMCG	1.58	-
Textiles & Apparels	1.59	-
Chemicals & Petrochemicals	0.58	-
Diversified Metals	1.59	-
Realty	2.66	-
Transport Services	0.42	-
Leisure Services	0.67	-
Fertilizers & Agrochemicals	0.75	-
Retailing	0.93	-
Capital Markets	3.09	-
Power	2.91	-
Transport Infrastructure	1.15	-
Ferrous Metals	2.18	-
Aerospace & Defense	0.41	-
Communication Services	-	6.49
Energy	-	5.65
Utilities	-	2.6
Technology	-	11.65
Basic Materials	-	9.82
Consumer Defensive	-	3.37
Industrials	-	4.94
Consumer Cyclical	-	11.83
Healthcare	-	7.88
Financial Services	-	33.72
Real Estate	-	1.47