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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) | ₹321 Cr | ₹1073 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 | 2.88% | 3.22% |
| 6 Month | 10.42% | 10.85% |
| 1 Year | 1.64% | 5.67% |
| 3 Year | 17.98% | 22.48% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.18% | 5.26% |
| 1 Year | 13.87% | 16.78% |
| 3 Year | 14.39% | 20.39% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| 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 | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.64% | 13.55% |
| Sharp | 0.77% | 1.12% |
| Beta | 1.06% | 0.98% |
| Alpha | 1.35% | 5.96% |
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 | 9.48 | 6.47 |
| Large Cap | 44.63 | 58.2 |
| Mid Cap | 14.11 | 16.52 |
| Small Cap | 31.79 | 18.8 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.06 | 1.2 |
| Communication Services | 5.68 | 2.84 |
| Energy | 4.76 | 5.54 |
| Financial Services | 27.42 | 28.71 |
| Technology | 9.36 | 11.29 |
| Consumer Cyclical | 7.83 | 13 |
| Industrials | 12.45 | 12.13 |
| Consumer Defensive | 8.73 | 2.28 |
| Healthcare | 6.87 | 11.76 |
| Basic Materials | 9.13 | 4.73 |
| Utilities | 3.51 | 3.67 |
| Real Estate | 2.22 | 2.84 |
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