UTI Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Aditya Birla Sun Life Pure Value Fund - Growth Option
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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) | ₹6225 Cr | ₹9904 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 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 | 1.8 |
Manager | Dhaval Joshi | Amit Kumar Premchandani |
ISIN Code | INF209K01LF3 | INF789F01AG5 |
Exits Load | Exit load of 1%, if redeemed within 90 days./365 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 5.38% | 6.56% |
6 Month | 16.18% | 24.41% |
1 Year | 42.37% | 44.75% |
3 Year | 22.28% | 19.58% |
5 Year | 24.27% | 24.22% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 15.79% | 19.73% |
3 Year | 47.46% | 41.61% |
5 Year | 89.45% | 79.02% |
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 26.13% | 23.65% |
3 Year | 67.25% | 58.82% |
5 Year | 99.67% | 87.31% |
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 | 1% | 1.07% |
Beta | 1.09% | 0.93% |
Alpha | 1.52% | 1.25% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts GuidanceScheme 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 |
Fund Manage | 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 |
---|---|---|
Large Cap | 44.86 | 66.06 |
Small Cap | 40.77 | 18.18 |
Mid Cap | 13.08 | 14.74 |
Others | 1.3 | 1 |
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Technology | 10.75 | 9.03 |
Financial | 22.67 | 28.63 |
Healthcare | 7.28 | 8.99 |
Energy | 12.71 | 8.3 |
Metals & Mining | 11.27 | 5.84 |
Automobile | 6.39 | 7.89 |
Capital Goods | 4.03 | 1.85 |
Materials | 5.07 | 4.15 |
Construction | 6.06 | 2.5 |
Consumer Staples | 3.89 | 3.97 |
Services | 3.91 | 5.22 |
Others | 1.3 | 0.47 |
Communication | 1.05 | 4.23 |
Consumer Discretionary | 0.81 | 3.59 |
Insurance | 0.71 | 2.71 |
Textiles | 0.64 | 1.36 |
Chemicals | 1.47 | 1.25 |
Top Comparisons
ICICI Prudential Exports & Services Fund - Growth
3Y Returns22.53%
DSP Quant Fund - Regular Plan - Growth
3Y Returns10.55%
Mahindra Manulife Focused Fund - Regular Plan - Growth
3Y Returns24.43%
DSP Focus Fund - Regular Plan - Growth
3Y Returns16.31%
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth
3Y Returns0%
HSBC ELSS Tax saver Fund - Regular Growth
3Y Returns21.03%
UTI - Gilt Fund - Regular Plan - Growth Option
3Y Returns5.64%
Axis Gilt Fund - Regular Plan - Growth Option
3Y Returns5.94%