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 Risk	Very High Risk
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	-7.95%	-1.88%
6 Month	-15.56%	-8.7%
1 Year	-1.34%	13.1%
3 Year	17.28%	16.05%
5 Year	19.24%	18.06%

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-15.21%	-1.68%
3 Year	16.21%	18.05%
5 Year	19.7%	19.55%

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	0.65%	0.68%
Beta	1.14%	0.96%
Alpha	2.19%	1.91%

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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
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
Others	1.18	1.76
Small Cap	42.5	17.42
Large Cap	48.24	63.18
Mid Cap	7.69	17.55

Scheme Name	Aditya Birla Sun Life Pure Value Fund - Growth Option	UTI Value Fund- Regular Plan - Growth Option
Others	1.18	1.76
Realty	2.98	1.3
Petroleum Products	3.39	2.69
Gas	2.68	0.79
IT - Software	10.14	11.16
Auto Components	8.39	1.3
Construction	4	0.74
Finance	5.19	1.45
Banks	11.32	25.72
Pharmaceuticals & Biotechnology	7.85	7.39
Cement & Cement Products	4.82	2.64
Industrial Manufacturing	2.46	-
Automobiles	3.4	4.76
Paper, Forest & Jute Products	0.21	-
Agricultural Food & other Products	1.44	0.88
Industrial Products	4.24	0.69
Insurance	2.8	2.94
IT - Services	1.14	-
Non - Ferrous Metals	0.78	2.03
Diversified FMCG	1.62	1.01
Textiles & Apparels	1.75	0.7
Electrical Equipment	2.64	0.31
Chemicals & Petrochemicals	0.36	-
Diversified Metals	1.52	-
Oil	1.1	-
Transport Services	0.43	1.56
Leisure Services	0.66	0.69
Capital Markets	3.52	1.41
Consumable Fuels	0.52	1.56
Retailing	0.41	2.39
Power	3.89	2.42
Ferrous Metals	1.94	2.39
Aerospace & Defense	0.44	1.01
Transport Infrastructure	0.4	0.87
Telecom - Services	-	4.02
Personal Products	-	1.99
Healthcare Services	-	2.2
Consumer Durables	-	3.72
Fertilizers & Agrochemicals	-	1.19
Entertainment	-	1.2
Minerals & Mining	-	1.03