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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

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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
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Aditya Birla Sun Life Pure Value Direct Fund Growth

(69.2%)

IDFC Sterling Value Fund Direct Plan Growth

(92.5%)
1Y
3Y
5Y
Fund Details
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RiskVery HighVery High-
Min SIP Amount₹1000₹100-
Expense Ratio1.10%0.90%-
NAV₹82.3 (27-Oct-2021)₹95.3 (27-Oct-2021)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹4,387Cr₹4,116Cr-
Returns
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1Y
69.2%
92.5%
-
3Y
16.5%
24.7%
-
5Y
10.8%
18.0%
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Pros & Cons
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Pros
1. 1Y and 3Y annualised returns higher than category average
2. Lower expense ratio: 1.1%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.9%
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Cons
1. 5Y annualised returns lower than category average by 2.91%
2. Low rating: 1
Found nothing so far.
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Holding Analysis

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

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Top 10 Holdings
Name
Assets
State Bank of India
6.6%
Reliance Industries Ltd.
5.0%
Ramkrishna Forgings Ltd.
4.2%
Indusind Bank Ltd.
3.8%
Apollo Tyres Ltd.
3.3%
ICICI Bank Ltd.
3.2%
SBI Life Insurance Company Ltd.
3.0%
HDFC Bank Ltd.
3.0%
Larsen & Toubro Ltd.
2.8%
Mphasis Ltd.
2.7%
Name
Assets
ICICI Bank Ltd.
3.9%
Deepak Nitrite Ltd.
3.9%
Jindal Steel & Power Ltd.
3.0%
Gujarat Gas Ltd.
2.8%
Minda Industries Ltd.
2.5%
HCL Technologies Ltd.
2.5%
KEC International Ltd.
2.5%
Voltas Ltd.
2.4%
Radico Khaitan Ltd.
2.4%
Axis Bank Ltd.
2.2%
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Fund Manager
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Name
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
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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

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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