Groww Logo
Home>Mutual Funds>Compare Aditya Birla Sun Life Pure Value Direct Fund Growth with IDFC Sterling Value Fund Direct Plan Growth
SHARE

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Pure Value Direct Fund Growth

Equity
Value
1.0
INVEST NOW

IDFC Sterling Value Fund Direct Plan Growth

Equity
Value
3.0
INVEST NOW

Add a fund

Aditya Birla Sun Life Pure Value Direct Fund Growth

(0.7%)

IDFC Sterling Value Fund Direct Plan Growth

(17.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1000₹100-
Expense Ratio1.06%0.93%-
NAV₹70.6 (19-May-2022)₹90.1 (19-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹3,994Cr₹4,636Cr-
Exit Load1% for redemption within 90 daysIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.-
Returns
1Y
0.7%
17.0%
-
3Y
11.0%
20.3%
-
5Y
5.1%
13.1%
-
Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 0.51%
2. Lower expense ratio: 1.06%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 3.01 The fund has generated returns higher than benchmark - Nifty 500 Value 50 TRI - in the last 3Y
3. Lower expense ratio: 0.93%
4. Consistently top ranked fund
-
Cons
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 1
1. 1Y annualised returns lower than category average by 21.25%
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
State Bank of India
6.8%
Aditya Birla Sun Life Overnight Fund Direct - Growth
5.6%
Divi's Laboratories Ltd.
3.6%
Ramkrishna Forgings Ltd.
3.4%
Indusind Bank Ltd.
3.3%
ICICI Bank Ltd.
3.3%
Poonawalla Fincorp Ltd.
3.3%
Bandhan Bank Ltd.
3.0%
UPL Ltd.
2.9%
SBI Life Insurance Company Ltd.
2.9%
Name
Assets
ICICI Bank Ltd.
4.4%
Jindal Steel & Power Ltd.
4.0%
Greenpanel Industries Ltd.
3.3%
Axis Bank Ltd.
3.0%
The Indian Hotels Company Ltd.
2.8%
State Bank of India
2.7%
Deepak Nitrite Ltd.
2.7%
Tata Consultancy Services Ltd.
2.6%
Minda Industries Ltd.
2.6%
CG Power & Industrial Solutions Ltd.
2.5%
-
Fund Manager
Name
Milind Bafna
Anoop Bhaskar
-
Education
Mr. Bafna is a B.E. (Chemical).
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
-
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

-

Launch Date

23 Dec 1994

20 Dec 1999

-

Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
L&T Emerging Businesses Fund - Direct - Growth
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.3.8
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI