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
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IDFC Sterling Value Fund Direct Plan Growth

Equity
Value
4.0
INVEST NOW

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Aditya Birla Sun Life Pure Value Direct Fund Growth

(-1.4%)

IDFC Sterling Value Fund Direct Plan Growth

(8.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹1,000₹100-
Expense Ratio1.10%0.85%-
NAV₹79.3 (06-Oct-2022)₹101.2 (06-Oct-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹4,047Cr₹4,906Cr-
Exit Load1% for redemption within 90 daysIf unit beyond 10%, Exit load of 1% if redeemed within 1 year.-
Returns
1Y
-1.4%
8.8%
-
3Y
18.8%
28.5%
-
5Y
4.6%
12.9%
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Pros & Cons
Pros
1. Lower expense ratio: 1.1%
1. 1Y category rank: 4, 3Y category rank: 2
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3. Higher alpha: 7.95 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
4. Lower expense ratio: 0.85%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 1
Found nothing so far.
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Holding Analysis

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

Top 10 Holdings
Name
Assets
State Bank of India
6.0%
ICICI Bank Ltd.
4.9%
The Federal Bank Ltd.
3.9%
Tech Mahindra Ltd.
3.3%
Divi's Laboratories Ltd.
2.9%
Mahindra & Mahindra Financial Services Ltd.
2.7%
Bata India Ltd.
2.5%
Ramkrishna Forgings Ltd.
2.4%
Reliance Industries Ltd.
2.4%
UPL Ltd.
2.3%
Name
Assets
ICICI Bank Ltd.
5.2%
Axis Bank Ltd.
3.1%
Jindal Steel & Power Ltd.
3.0%
UNO Minda Ltd.
2.8%
CG Power & Industrial Solutions Ltd.
2.8%
State Bank of India
2.7%
VRL Logistics Ltd.
2.6%
Poonawalla Fincorp Ltd.
2.6%
The Indian Hotels Company Ltd.
2.4%
HDFC Bank Ltd.
2.4%
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Fund Manager
Name
Kunal Sangoi
Anoop Bhaskar
-
Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
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 Edelweiss Financial 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
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

-

Registrar & Transfer Agent

Cams

Cams

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