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Axis Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹323 Cr | ₹921 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 14 Jun 2021 | 22 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | % | 15% |
| Expense Ratio | 2.37 | 2.33 |
| Manager | Rohan Korde | Vinayak Jayanath |
| ISIN Code | INF00XX01AN3 | INF846K013C4 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 2.75% | 3.56% |
| 6 Month | -1.03% | 0.92% |
| 1 Year | -3.04% | 6.95% |
| 3 Year | 24.25% | 27.61% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 10.01% | 9.42% |
| 1 Year | 5.54% | 9.48% |
| 3 Year | 18.14% | 23.85% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 21.42% | 24.99% |
| 3 Year | 19.11% | 20.47% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 15.45% | 15.05% |
| Sharp | 0.92% | 1.11% |
| Beta | 1.02% | 1.00% |
| Alpha | 2.64% | 5.37% |
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Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Vinayak Jayanath |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 18 |
| ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.87 | 12.87 |
| Large Cap | 41.39 | 54.32 |
| Mid Cap | 12.58 | 10 |
| Small Cap | 39.16 | 22.81 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.68 | 12.38 |
| Energy | 4.84 | 4.08 |
| Utilities | 5.42 | 3.32 |
| Industrials | 13.04 | 9.27 |
| Technology | 13.69 | 11.68 |
| Financial Services | 19.75 | 22.13 |
| Consumer Cyclical | 9.17 | 11.04 |
| Communication Services | 4.02 | 3.35 |
| Basic Materials | 8.64 | 3.51 |
| Consumer Defensive | 7.76 | 2.83 |
| Real Estate | 1.64 | 4.66 |
| Healthcare | 5.34 | 11.75 |
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