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
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 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Month | 9.2% | 5.84% |
6 Month | -15.4% | -12.06% |
1 Year | 3.58% | 15.09% |
3 Year | 18.55% | 17.04% |
5 Year | 29.65% | 27.22% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Pure Value Fund - Growth Option | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | -7.16% | -4.37% |
1 Year | -13.54% | -5.13% |
3 Year | 17.27% | 18.18% |
5 Year | 19.68% | 18.95% |
Rolling Lumpsum Returns
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% |
Risk Management
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 | 0.61% | 0.65% |
Beta | 1.13% | 0.94% |
Alpha | 2.86% | 2.73% |
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Fund Managers
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 |
Market Cap
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 5.81 | 0.94 |
Large Cap | 39.96 | 67.71 |
Small Cap | 40.01 | 13.24 |
Mid Cap | 14.23 | 18.1 |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.04 | 0.57 |
Energy | 5.45 | 5.65 |
Utilities | 5.72 | 2.6 |
Technology | 10.71 | 11.65 |
Consumer Cyclical | 14.42 | 11.83 |
Healthcare | 7.77 | 7.88 |
Industrials | 15.78 | 4.94 |
Financial Services | 19.38 | 33.72 |
Basic Materials | 12.53 | 9.82 |
Consumer Defensive | 2.54 | 3.37 |
Communication Services | 0.92 | 6.49 |
Real Estate | 2.73 | 1.47 |
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