Home>Mutual Funds>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
Aditya Birla Sun Life Pure Value Direct Fund Growth
Equity
Value
1.0
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IDFC Sterling Value Fund Direct Plan Growth
Equity
Value
3.0
INVEST NOW
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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
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹1000 | ₹100 | - |
| Expense Ratio | 1.06% | 0.93% | - |
| NAV | ₹70.6 (19-May-2022) | ₹90.1 (19-May-2022) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹3,994Cr | ₹4,636Cr | - |
| Exit Load | 1% for redemption within 90 days | If 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%
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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
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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%
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Holding Analysis
Top 5
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Top 20
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-
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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
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%
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Fund Manager
Name
Milind Bafna
Anoop Bhaskar
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Education
Mr. Bafna is a B.E. (Chemical).
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 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.
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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.
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Launch Date
23 Dec 1994
20 Dec 1999
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Custodian
Citibank NA
Deutsche Bank
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Registrar & Transfer Agent
Cams
Cams
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