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Fincash » Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund

Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund

Updated on April 11, 2024 , 2752 views

Aditya Birla Sun Life Pure Value Fund and IDFC Sterling Value Fund both belong to the same category of Mutual Funds, i.e., value equity fund. value funds have a very unique strategy of investment. These funds invest in stocks of those companies that are not in favor at that moment. The stocks here are selected that appear to be underpriced by the Market. Value funds help you to invest in stocks that carry lower down risk, yet tends to offer good returns over time. Though Aditya Birla Sun Life Pure Value Fund and IDFC Sterling Value Fund belong to the same category of Equity Funds nevertheless; there are differences between them. So, for better investment decision, let's have a look at the differences

Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund was launched in the year 2007 with an objective to generate consistent long-term Capital appreciation to its investors. The fund predominantly invests in equity and equity related securities by following Value investing strategy.

Some of the top holdings of the scheme as on 30th June 2018 are Hindustan Petroleum Corp Ltd, Tata Global Beverages Ltd, CBLO, Lupin Ltd, MRF Ltd, Gujarat Alkalies & Chemicals Ltd, etc.

IDFC Sterling Value Fund (Erstwhile IDFC Sterling Equity Fund)

Launched in the year 2008, IDFC Sterling Value Fund (earlier known as IDFC Sterling Equity Fund) is a value fund that focuses on active stock selection strategy. The scheme focuses on long-term capital appreciation by Investing in a diversified Portfolio of equity and related instruments by following a value investment strategy. The fund allocates its assets in sectors like finance, energy, health care, technology, etc.

Some of the top holdings of the fund (as on 30th June 2018) are Cblo, Future Retail Ltd, RBL Bank Ltd, Bajaj Finance Ltd, Induslnd Bank Ltd, etc.

Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund

Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund differ on account of numerous parameters though they belong to the same category. So, let’s understand these differences between them that are categorized into four sections, namely, basics section, performance section, yearly performance section, and other details section.

Basics Section

Current NAV, AUM, scheme category, and Fincash Rating are some of the comparable elements forming part of the basics section. Comparing the scheme category, it can be said that both the schemes belong to the same category of value equity fund.

Fincash Rating reveals that both the schemes are rated as 3-Star schemes.

The table given below summarizes the comparison of the basics section.

Parameters
BasicsNAV
Net Assets (Cr)
Launch Date
Rating
Category
Sub Cat.
Category Rank
Risk
Expense Ratio
Sharpe Ratio
Information Ratio
Alpha Ratio
Benchmark
Exit Load
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
₹115.028 ↓ -1.30   (-1.11 %)
₹5,775 on 29 Feb 24
27 Mar 08
Equity
Value
15
Moderately High
2.02
3.77
0
0
Not Available
0-365 Days (1%),365 Days and above(NIL)
IDFC Sterling Value Fund
Growth
Fund Details
₹134.601 ↓ -1.22   (-0.90 %)
₹8,449 on 29 Feb 24
7 Mar 08
Equity
Value
21
Moderately High
1.95
2.91
1.11
5.79
Not Available
0-365 Days (1%),365 Days and above(NIL)

Performance Section

It is the second section in the comparison of both the schemes. This section compares the Compounded Annual Growth Rate or CAGR returns of both the schemes at different time intervals. The comparison of performance section reveals that in some instance Aditya Birla Sun Life Pure Value Fund has performed better, while in other instances IDFC Sterling Value Fund has delivered better returns. The summary comparison of the performance section is tabulated as follows.

Parameters
Performance1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since launch
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
3.1%
5.2%
21.1%
55.8%
25.2%
17.4%
16.4%
IDFC Sterling Value Fund
Growth
Fund Details
2.3%
6.6%
20.4%
45.2%
27.9%
21.2%
17.5%

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Yearly Performance Section

The comparison of absolute returns generated by both the schemes for a particular year is compared in this section. The comparison of absolute returns reveals that Aditya Birla Sun Life Pure Value Fund has performed better than IDFC Sterling Value Fund in most cases. The table given below summarizes the comparison of the yearly performance section.

Parameters
Yearly Performance2023
2022
2021
2020
2019
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
43%
3.5%
34.5%
15.6%
-10.7%
IDFC Sterling Value Fund
Growth
Fund Details
32.6%
3.2%
64.5%
15.2%
-6.2%

Other Details Section

This section includes parameters such as minimum SIP investment and minimum lump sum investment. The minimum SIP amount for both the schemes is similar, that is, INR 1,000. On the other hand, the minimum lump sum amount in case of both the schemes is different. In case of Aditya's scheme, it is INR 1,000 and in case of IDFC's scheme it is INR 5,000.

Aditya Birla Sun Life Pure Value Fund is jointly managed by Mahesh Patil and Milind Bafna.

IDFC Sterling Value Fund is jointly managed by Anoop Bhaskar and Daylynn Pinto.

The summary comparison of the other details section is tabulated as follows.

Parameters
Other DetailsMin SIP Investment
Min Investment
Fund Manager
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
₹1,000
₹1,000
Kunal Sangoi - 1.52 Yr.
IDFC Sterling Value Fund
Growth
Fund Details
₹100
₹5,000
Daylynn Pinto - 7.45 Yr.

Growth of 10k Investments over the years

Growth of 10,000 investment over the years.
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
DateValue
31 Mar 19₹10,000
31 Mar 20₹6,173
31 Mar 21₹11,302
31 Mar 22₹13,462
31 Mar 23₹13,686
31 Mar 24₹21,364
Growth of 10,000 investment over the years.
IDFC Sterling Value Fund
Growth
Fund Details
DateValue
31 Mar 19₹10,000
31 Mar 20₹5,750
31 Mar 21₹12,415
31 Mar 22₹16,955
31 Mar 23₹17,523
31 Mar 24₹25,340

Detailed Portfolio Comparison

Asset Allocation
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
Asset ClassValue
Cash1.25%
Equity98.75%
Equity Sector Allocation
SectorValue
Financial Services24.44%
Industrials13.95%
Basic Materials12.92%
Consumer Cyclical10.78%
Technology9.11%
Health Care7.54%
Utility6.87%
Energy6.29%
Real Estate3.19%
Consumer Defensive2.63%
Communication Services1.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
5%₹276 Cr1,646,729
↓ -16,149
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹197 Cr1,251,021
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹189 Cr2,530,043
↓ -80,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹185 Cr2,367,447
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹181 Cr619,908
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹177 Cr1,686,493
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹162 Cr3,844,718
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹155 Cr3,032,957
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹147 Cr4,374,857
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
2%₹121 Cr1,124,061
Asset Allocation
IDFC Sterling Value Fund
Growth
Fund Details
Asset ClassValue
Cash4.74%
Equity95.26%
Equity Sector Allocation
SectorValue
Financial Services26.44%
Consumer Cyclical13.99%
Industrials10.63%
Technology8.33%
Health Care8.2%
Consumer Defensive7.08%
Energy6.9%
Basic Materials6.86%
Utility4.98%
Communication Services0.93%
Real Estate0.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹373 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹365 Cr2,600,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹355 Cr3,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹316 Cr3,000,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
3%₹213 Cr519,954
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹202 Cr2,700,000
↑ 200,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹194 Cr2,500,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹176 Cr61,500
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹173 Cr3,900,000

Therefore, it can be concluded in a nutshell, that both the schemes differ on account of various parameters. Resultantly, individuals should pay extra caution while investing in any of the schemes. They should match their investment objective with the scheme’s objective and understand the modalities of the scheme completely. This will help them to ensure that their money is safe and their objectives are met on time.

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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