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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 | 1.88 | 2.22 |
NAV | ₹120.56 | ₹18.20 |
Fund Started | 17 Jan 2008 | 02 Sep 2021 |
Fund Size | ₹6099.10 Cr | ₹1004.52 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
1.88
2.22
NAV
₹120.56
₹18.20
Fund Started
17 Jan 2008
02 Sep 2021
Fund Size
₹6099.10 Cr
₹1004.52 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 | -5.09% | 1.79% |
3 Year | 19.18% | 21.45% |
5 Year | 22.75% | - |
1 Year
-5.09%
1.79%
3 Year
19.18%
21.45%
5 Year
22.75%
-
Holding Analysis
Equity | 98.15% | 98.60% |
Cash | 1.85% | 0.55% |
Equity
98.15%
98.60%
Cash
1.85%
0.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.02% |
Reliance Industries Ltd. | 3.86% |
HDFC Bank Ltd. | 3.69% |
Tech Mahindra Ltd. | 3.30% |
Welspun Corp Ltd. | 3.22% |
NTPC Ltd. | 2.97% |
Shriram Finance Ltd | 2.82% |
Axis Bank Ltd. | 2.62% |
Minda Corporation Ltd. | 2.57% |
ICICI Bank Ltd. | 2.48% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.57% |
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.65% |
Infosys Ltd. | 3.63% |
Bharti Airtel Ltd. | 2.88% |
State Bank of India | 2.87% |
NTPC Ltd. | 2.23% |
Larsen & Toubro Ltd. | 2.20% |
Mahindra & Mahindra Ltd. | 2.16% |
Premier Energies Ltd. | 1.83% |
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
