Home>Mutual Funds>Compare>Compare Aditya Birla Sun Life Pure Value Direct Fund Growth with IDFC Sterling Value Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Aditya Birla Sun Life Pure Value Direct Fund Growth
Equity
Value
1.0star
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IDFC Sterling Value Fund Direct Plan Growth
Equity
Value
3.0star
INVEST NOW
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Aditya Birla Sun Life Pure Value Direct Fund Growth
(72.8%)
IDFC Sterling Value Fund Direct Plan Growth
(102.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹100 | - |
| Expense Ratio | 1.11% | 0.92% | - |
| NAV | ₹75.1 (26-Jul-2021) | ₹86.6 (26-Jul-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹4,271Cr | ₹3,733Cr | - |
Returns
keyboard_arrow_up1Y
72.8%
102.7%
-
3Y
8.3%
15.1%
-
5Y
11.0%
17.5%
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Pros & Cons
keyboard_arrow_upPros
1. 1Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns
Found nothing so far.
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
State Bank of India
4.4%
Lupin Ltd.
3.4%
Tech Mahindra Ltd.
3.1%
Apollo Tyres Ltd.
2.9%
Strides Pharma Science Ltd.
2.9%
Mphasis Ltd.
2.9%
Ramkrishna Forgings Ltd.
2.8%
MindTree Ltd.
2.7%
Cyient Ltd.
2.6%
Tata Motors Ltd.
2.5%
Name
Assets
ICICI Bank Ltd.
3.9%
Deepak Nitrite Ltd.
3.4%
Gujarat Gas Ltd.
3.3%
KEC International Ltd.
2.8%
JK Cement Ltd
2.7%
Jindal Steel & Power Ltd.
2.7%
Minda Industries Ltd.
2.6%
Emami Ltd.
2.5%
NCC Ltd.
2.5%
Radico Khaitan Ltd.
2.3%
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Fund Manager
keyboard_arrow_upName
Mahesh Patil
Anoop Bhaskar
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Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
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Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services 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.
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About Fund
keyboard_arrow_upDescription
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.
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Launch Date
23 Dec 1994
13 Mar 2000
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Custodian
Citibank NA
Deutsche Bank
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Registrar & Transfer Agent
Cams
Cams
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