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Compare Aditya Birla Sun Life Pure Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 2.25 |
NAV | ₹122.80 | ₹17.92 |
Fund Started | 17 Jan 2008 | 02 Sep 2021 |
Fund Size | ₹6161.26 Cr | ₹921.06 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
2.25
NAV
₹122.80
₹17.92
Fund Started
17 Jan 2008
02 Sep 2021
Fund Size
₹6161.26 Cr
₹921.06 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Returns
1 Year | 1.26% | 4.92% |
3 Year | 26.00% | 27.79% |
5 Year | 26.08% | - |
1 Year
1.26%
4.92%
3 Year
26.00%
27.79%
5 Year
26.08%
-
Holding Analysis
Equity | 97.68% | 96.58% |
Cash | 2.32% | 0.09% |
Equity
97.68%
96.58%
Cash
2.32%
0.09%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.45% |
ICICI Bank Ltd. | 3.32% |
Tech Mahindra Ltd. | 3.20% |
Welspun Corp Ltd. | 3.20% |
Axis Bank Ltd. | 3.19% |
NTPC Ltd. | 2.93% |
Minda Corporation Ltd. | 2.66% |
Shriram Finance Ltd | 2.51% |
HDFC Bank Ltd. | 2.41% |
Infosys Ltd. | 2.40% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.95% |
ICICI Bank Ltd. | 6.28% |
Reliance Industries Ltd. | 4.93% |
Infosys Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.25% |
State Bank of India | 2.79% |
NTPC Ltd. | 2.43% |
Larsen & Toubro Ltd. | 2.23% |
Mahindra & Mahindra Ltd. | 1.99% |
Premier Energies Ltd. | 1.86% |
Fund Manager
Name | Dhaval Joshi | Vinayak Jayanath |
Start Date | 21 Nov 2022 | 17 Jan 2023 |
Name
Dhaval Joshi
Vinayak Jayanath
Start Date
21 Nov 2022
17 Jan 2023
About Fund
Description | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing. | The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 17 Jan 2008 | 02 Sep 2021 |
Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 Jan 2008
02 Sep 2021