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Compare Aditya Birla Sun Life Pure Value Fund vs Nippon India 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 | 1.83 |
NAV | ₹123.16 | ₹224.58 |
Fund Started | 17 Jan 2008 | 10 May 2005 |
Fund Size | ₹6371.38 Cr | ₹8954.80 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.83
NAV
₹123.16
₹224.58
Fund Started
17 Jan 2008
10 May 2005
Fund Size
₹6371.38 Cr
₹8954.80 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | -3.73% | 1.88% |
3 Year | 21.74% | 23.88% |
5 Year | 25.02% | 26.67% |
1 Year
-3.73%
1.88%
3 Year
21.74%
23.88%
5 Year
25.02%
26.67%
Holding Analysis
Equity | 98.20% | 97.00% |
Cash | 1.80% | 2.99% |
Equity
98.20%
97.00%
Cash
1.80%
2.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 3.71% |
Reliance Industries Ltd. | 3.52% |
Tech Mahindra Ltd. | 3.32% |
ICICI Bank Ltd. | 3.21% |
Welspun Corp Ltd. | 3.06% |
HDFC Bank Ltd. | 3.06% |
NTPC Ltd. | 2.85% |
Axis Bank Ltd. | 2.82% |
Shriram Finance Ltd | 2.69% |
Minda Corporation Ltd. | 2.57% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.03% |
ICICI Bank Ltd. | 5.34% |
Infosys Ltd. | 3.94% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.87% |
NTPC Ltd. | 2.78% |
Indusind Bank Ltd. | 2.67% |
Larsen & Toubro Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.43% |
Bharat Heavy Electricals Ltd. | 2.08% |
Fund Manager
Name | Dhaval Joshi | Akshay Sharma |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
Name
Dhaval Joshi
Akshay Sharma
Start Date
21 Nov 2022
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 17 Jan 2008 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
17 Jan 2008
10 May 2005
