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Compare Aditya Birla Sun Life Pure Value Fund vs Bandhan Sterling Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.76 |
NAV | ₹131.86 | ₹150.50 |
Fund Started | 17 Jan 2008 | 09 Jan 2008 |
Fund Size | ₹6377.82 Cr | ₹10055.74 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 1 year. |
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.76
NAV
₹131.86
₹150.50
Fund Started
17 Jan 2008
09 Jan 2008
Fund Size
₹6377.82 Cr
₹10055.74 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 1 year.
Returns
1 Year | 28.29% | 26.90% |
3 Year | 21.64% | 19.85% |
5 Year | 23.69% | 26.42% |
1 Year
28.29%
26.90%
3 Year
21.64%
19.85%
5 Year
23.69%
26.42%
Holding Analysis
Equity | 99.01% | 93.54% |
Cash | 0.99% | 6.41% |
Equity
99.01%
93.54%
Cash
0.99%
6.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 3.81% |
ICICI Bank Ltd. | 3.55% |
NTPC Ltd. | 3.49% |
Ramkrishna Forgings Ltd. | 3.44% |
Mahindra & Mahindra Ltd. | 3.16% |
Tech Mahindra Ltd. | 3.10% |
Minda Corporation Ltd. | 2.95% |
Sun Pharmaceutical Industries Ltd. | 2.84% |
Welspun Corp Ltd. | 2.74% |
Reliance Industries Ltd. | 2.59% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.71% |
Reliance Industries Ltd. | 4.65% |
Axis Bank Ltd. | 4.16% |
ICICI Bank Ltd. | 3.86% |
Jindal Steel & Power Ltd. | 2.29% |
NTPC Ltd. | 2.24% |
Infosys Ltd. | 2.23% |
ITC Ltd. | 2.19% |
CG Power and Industrial Solutions Ltd. | 2.18% |
Tata Consultancy Services Ltd. | 2.17% |
Fund Manager
Name | Dhaval Joshi | Nishita Shah |
Start Date | 21 Nov 2022 | 24 May 2023 |
Name
Dhaval Joshi
Nishita Shah
Start Date
21 Nov 2022
24 May 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 Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. |
Launch Date | 17 Jan 2008 | 09 Jan 2008 |
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 Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy.
Launch Date
17 Jan 2008
09 Jan 2008
