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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 June 17, 2019 , 210 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
₹49.2446 ↓ -0.53   (-1.07 %)
₹4,404 on 30 Apr 19
27 Mar 08
Equity
Value
15
Moderately High
2.55
-1.28
0
0
Not Available
0-365 Days (1%),365 Days and above(NIL)
IDFC Sterling Value Fund
Growth
Fund Details
₹49.58 ↓ -0.47   (-0.94 %)
₹3,200 on 30 Apr 19
7 Mar 08
Equity
Value
21
Moderately High
2.55
-0.79
-0.01
-15.22
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
1.5%
-5.1%
-5.7%
-15.9%
7.2%
8.8%
15.3%
IDFC Sterling Value Fund
Growth
Fund Details
1.9%
-3.7%
-3.2%
-8.4%
12.3%
12.1%
15.2%

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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 Performance2018
2017
2016
2015
2014
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
0%
0%
0%
0%
0%
IDFC Sterling Value Fund
Growth
Fund Details
0%
0%
0%
0%
0%

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
Mahesh Patil - 5.05 Yr.
IDFC Sterling Value Fund
Growth
Fund Details
₹100
₹5,000
Anoop Bhaskar - 2.76 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 May 14₹10,000
31 May 15₹12,122
31 May 16₹12,825
31 May 17₹17,163
31 May 18₹19,599
31 May 19₹16,843
Growth of 10,000 investment over the years.
IDFC Sterling Value Fund
Growth
Fund Details
DateValue
31 May 14₹10,000
31 May 15₹13,495
31 May 16₹12,852
31 May 17₹17,874
31 May 18₹20,904
31 May 19₹19,549

Detailed Portfolio Comparison

Asset Allocation
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details
Asset ClassValue
Cash1.65%
Equity98.35%
Other0%
Equity Sector Allocation
SectorValue
Basic Materials19.12%
Financial Services17.83%
Consumer Cyclical17.76%
Energy13.01%
Industrials11.54%
Consumer Defensive5.88%
Technology5.01%
Health Care3.87%
Utility3.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹232 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
5%₹199 Cr1,425,500
↑ 1,425,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹192 Cr4,707,000
↓ -1,800,000
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | SRF
3%₹144 Cr561,700
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
3%₹125 Cr12,612,516
↑ 639,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹122 Cr5,048,000
↑ 200,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹114 Cr4,317,090
↑ 82,357
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹110 Cr2,273,697
↑ 51,278
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
2%₹103 Cr3,548,823
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
2%₹95 Cr2,423,000
Asset Allocation
IDFC Sterling Value Fund
Growth
Fund Details
Asset ClassValue
Cash4.5%
Equity95.5%
Equity Sector Allocation
SectorValue
Consumer Cyclical26.18%
Financial Services21.12%
Basic Materials14.73%
Industrials13.07%
Technology6.21%
Health Care4.83%
Utility4.47%
Consumer Defensive2.42%
Energy2.23%
Communication Services0.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹158 Cr
Future Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | FRETAIL
4%₹127 Cr3,020,000
↑ 120,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | RBLBANK
3%₹102 Cr1,500,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹90 Cr1,175,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹86 Cr2,100,000
↑ 100,000
Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Nov 14 | RAMCOCEM
3%₹86 Cr1,104,090
↑ 4,090
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 15 | HINDPETRO
2%₹71 Cr2,450,000
↑ 500,000
KEC International Ltd (Industrials)
Equity, Since 31 Jul 15 | 532714
2%₹69 Cr2,400,000
↑ 100,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
2%₹66 Cr4,300,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹62 Cr3,500,000
↑ 150,000

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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