Table of Contents

Aditya Birla Sun Life Pure Value Fund
IDFC Sterling Value Fund (Erstwhile IDFC Sterling Equity Fund)
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 September 28, 2023 , 2609 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
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
₹89.1186 ↑ 0.56 (0.63 %)
₹4,572 on 31 Jul 23
27 Mar 08
☆☆☆
Equity
Value
15
Moderately High
2.02
1.51
0
0
Not Available
0-365 Days (1%),365 Days and above(NIL)

IDFC Sterling Value Fund Growth Fund Details
₹109.523 ↑ 0.63 (0.58 %)
₹6,543 on 31 Jul 23
7 Mar 08
☆☆☆
Equity
Value
21
Moderately High
1.95
1.79
1.74
9.48
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
3.6%
14.9%
24.6%
27.3%
26.1%
8.8%
15.3%

IDFC Sterling Value Fund Growth Fund Details
1.6%
12%
19.4%
23.4%
34.8%
14.7%
16.7%

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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 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
Other Details	Min Investment
Fund Manager

Aditya Birla Sun Life Pure Value Fund Growth Fund Details
₹1,000
₹1,000
Kunal Sangoi - 0.94 Yr.

IDFC Sterling Value Fund Growth Fund Details
₹100
₹5,000
Daylynn Pinto - 6.87 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

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹8,793
30 Sep 20	₹8,536
30 Sep 21	₹14,139
30 Sep 22	₹13,571
30 Sep 23	₹18,117

Growth of 10,000 investment over the years.

IDFC Sterling Value Fund Growth Fund Details

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,286
30 Sep 20	₹9,023
30 Sep 21	₹16,976
30 Sep 22	₹18,233
30 Sep 23	₹22,663

Detailed Portfolio Comparison

Asset Allocation

Aditya Birla Sun Life Pure Value Fund Growth Fund Details

Asset Class	Value
Cash	1.16%
Equity	98.84%

Equity Sector Allocation

Sector	Value
Financial Services	30.11%
Industrials	16.41%
Basic Materials	14.09%
Consumer Cyclical	9.73%
Technology	9.2%
Health Care	5.87%
Consumer Defensive	4.17%
Utility	3.27%
Energy	3.03%
Real Estate	1.78%
Communication Services	1.17%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	6%	₹269 Cr	3,766,500 ↓ -30,295
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	4%	₹204 Cr	1,422,878 ↓ -70,000
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	4%	₹176 Cr	3,135,043 ↓ -900,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	3%	₹162 Cr	1,686,493
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	3%	₹136 Cr	3,090,930 ↑ 1,000,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	3%	₹131 Cr	3,994,986
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	3%	₹128 Cr	1,151,021
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	3%	₹126 Cr	3,844,718
The Federal Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| FEDERALBNK	3%	₹125 Cr	8,707,483
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Aug 21 \| POONAWALLA	2%	₹101 Cr	2,432,729

Asset Allocation

IDFC Sterling Value Fund Growth Fund Details

Asset Class	Value
Cash	5.86%
Equity	94.14%

Equity Sector Allocation

Sector	Value
Financial Services	23.98%
Consumer Cyclical	16.06%
Industrials	13.02%
Basic Materials	9.7%
Health Care	8.5%
Consumer Defensive	8.24%
Technology	6.27%
Energy	4.69%
Utility	3.68%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	4%	₹292 Cr	3,000,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	4%	₹288 Cr	3,000,000
Jindal Steel & Power Ltd Shs Dematerialised (Basic Materials) Equity, Since 30 Apr 17 \| 532286	3%	₹205 Cr	3,000,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Aug 15 \| 500093	3%	₹189 Cr	4,400,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 22 \| ITC	3%	₹176 Cr	4,000,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| HDFCBANK	3%	₹173 Cr	1,100,000
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 May 16 \| POONAWALLA	3%	₹171 Cr	4,100,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 22 \| RELIANCE	3%	₹168 Cr	700,000
State Bank of India (Financial Services) Equity, Since 30 Apr 21 \| SBIN	2%	₹152 Cr	2,700,000
KEC International Ltd (Industrials) Equity, Since 31 Jul 15 \| 532714	2%	₹149 Cr	2,220,000 ↑ 20,000

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.