Fincash » Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund
Table of Contents
Aditya Birla Sun Life Pure Value Fund Vs IDFC Sterling Value Fund
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 Basics NAV 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 ₹69.7308 ↓ -0.76 (-1.08 %) ₹3,798 on 28 Feb 23 27 Mar 08 ☆☆☆ Equity Value 15 Moderately High 2.04 0.1 0 0 Not Available 0-365 Days (1%),365 Days and above(NIL) IDFC Sterling Value Fund
Growth
Fund Details ₹89.538 ↓ -1.09 (-1.20 %) ₹5,145 on 28 Feb 23 7 Mar 08 ☆☆☆ Equity Value 21 Moderately High 1.98 0.18 0.65 3.67 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 Performance 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since launch Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details -2.4% -1.8% -2.3% -0.1% 32.8% 3.2% 13.8% IDFC Sterling Value Fund
Growth
Fund Details -2.5% -0.2% -1.7% 2.7% 46.6% 10.9% 15.7%
Talk to our investment specialist
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 Performance 2022 2021 2020 2019 2018 Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details 3.5% 34.5% 15.6% -10.7% -23.5% IDFC Sterling Value Fund
Growth
Fund Details 3.2% 64.5% 15.2% -6.2% -13%
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 Details Min SIP Investment Min Investment Fund Manager Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details ₹1,000 ₹1,000 Kunal Sangoi - 0.36 Yr. IDFC Sterling Value Fund
Growth
Fund Details ₹100 ₹5,000 Manish Gunwani - 0.01 Yr.
Growth of 10k Investments over the years
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹7,410 29 Feb 20 ₹6,611 28 Feb 21 ₹9,120 28 Feb 22 ₹10,416 28 Feb 23 ₹11,015 IDFC Sterling Value Fund
Growth
Fund Details Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,443 29 Feb 20 ₹8,178 28 Feb 21 ₹11,255 28 Feb 22 ₹15,065 28 Feb 23 ₹16,145
Detailed Portfolio Comparison
Aditya Birla Sun Life Pure Value Fund
Growth
Fund Details Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Equity Sector Allocation
Sector Value Financial Services 32.37% Basic Materials 14.57% Industrials 14.14% Technology 13.1% Consumer Cyclical 7.27% Health Care 4.81% Real Estate 3.28% Consumer Defensive 3.11% Energy 2.22% Utility 2.08% Communication Services 1.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹245 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹184 Cr 2,216,493
↑ 100,000 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹174 Cr 12,977,927 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹158 Cr 361,797 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹135 Cr 1,546,927
↑ 100,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹126 Cr 4,570,554 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327552% ₹91 Cr 897,150 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹87 Cr 369,908 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹84 Cr 548,522
↓ -50,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Oct 22 | HCLTECH2% ₹84 Cr 747,073
↓ -80,000 IDFC Sterling Value Fund
Growth
Fund Details Asset Allocation
Asset Class Value Cash 6.45% Equity 93.55% Equity Sector Allocation
Sector Value Financial Services 23% Consumer Cyclical 17.45% Industrials 13.44% Consumer Defensive 9.37% Basic Materials 8.15% Health Care 8.04% Technology 6.7% Energy 3.49% Utility 3.25% Communication Services 0.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹241 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹183 Cr 2,100,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹175 Cr 3,000,000
↓ -100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹154 Cr 5,100,000
↓ -600,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 22 | ITC3% ₹141 Cr 4,000,000
↑ 400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹138 Cr 2,500,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS3% ₹134 Cr 400,000
↑ 20,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK2% ₹128 Cr 800,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA2% ₹122 Cr 4,100,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA2% ₹117 Cr 2,400,000
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.
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.
You Might Also Like
Aditya Birla Sun Life Tax Relief ’96 Vs Aditya Birla Sun Life Tax Plan
ICICI Prudential Midcap Fund Vs Aditya Birla Sun Life Midcap Fund
SBI Magnum Multicap Fund Vs Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Frontline Equity Fund Vs SBI Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund Vs ICICI Prudential Bluechip Fund
Aditya Birla Sun Life Frontline Equity Fund Vs DSP Blackrock Focus Fund
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved