Axis Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Axis Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹349 Cr	₹1192 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

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	3.15%	1.35%
6 Month	4.3%	5.06%
1 Year	2.83%	4.56%
3 Year	18.92%	23.75%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	5.67%	4.53%
1 Year	20.19%	18.72%
3 Year	14.23%	18.77%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	18.27%	22.08%
3 Year	19.41%	21.38%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	13.61%	14.73%
Sharp	0.78%	1.14%
Beta	1.06%	0.98%
Alpha	0.84%	5.63%

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

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Others	0.95	1.03
Large Cap	48.74	63.87
Mid Cap	15.72	15.37
Small Cap	34.59	19.69

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Others	0.95	1.03
Telecom - Services	3.48	3.65
Petroleum Products	4.98	5.96
Banks	21.17	22.47
IT - Software	4.92	7.29
Auto Components	5.32	4.49
IT - Services	1.47	0.35
Construction	2.95	2.47
Diversified FMCG	3.62	1.1
Finance	6.55	7.19
Non - Ferrous Metals	3.01	0.3
Pharmaceuticals & Biotechnology	4.74	6.35
Agricultural, Commercial & Construction Vehicles	2.24	0.53
Chemicals & Petrochemicals	1.93	0.45
Cement & Cement Products	1.49	1.26
Automobiles	4.43	6.68
Ferrous Metals	1.98	1.41
IT - Hardware	0.68	-
Power	3.35	1.83
Insurance	0.99	1.95
Diversified Metals	0.81	-
Food Products	2.45	0.25
Industrial Manufacturing	0.97	1.81
Electrical Equipment	2.34	5.27
Capital Markets	2.38	1.91
Consumer Durables	4.03	1.46
Healthcare Services	2.66	3.67
Personal Products	0.83	-
Industrial Products	2.34	0.6
Other Utilities	0.94	-
Retailing	-	0.29
Aerospace & Defense	-	2.21
Commercial Services & Supplies	-	1.53
Beverages	-	1.04
Realty	-	2.56
Oil	-	0.28
Textiles & Apparels	-	0.32