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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 | ₹1021 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 | 2.87% | 3.33% |
| 6 Month | 13.68% | 14.3% |
| 1 Year | -6.12% | 0.42% |
| 3 Year | 18.43% | 22.76% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.56% | 4.75% |
| 1 Year | 5.77% | 10.67% |
| 3 Year | 13.88% | 20.44% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 19.59% | 23.21% |
| 3 Year | 19.82% | 21.29% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.82% | 13.88% |
| Sharp | 0.70% | 0.97% |
| Beta | 1.05% | 0.99% |
| Alpha | 2.06% | 5.68% |
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 | 10.2 | 6.51 |
| Large Cap | 42.17 | 58.7 |
| Small Cap | 35.35 | 18.27 |
| Mid Cap | 12.28 | 16.53 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 4.63 | 1.71 |
| Communication Services | 5.29 | 3 |
| Energy | 4.88 | 5.71 |
| Technology | 8.73 | 11.96 |
| Financial Services | 28.82 | 29.01 |
| Consumer Cyclical | 7.3 | 12.04 |
| Industrials | 13.01 | 10.79 |
| Consumer Defensive | 8.42 | 3.04 |
| Real Estate | 2.07 | 2.73 |
| Healthcare | 5.76 | 11.62 |
| Basic Materials | 7.51 | 4.67 |
| Utilities | 3.57 | 3.73 |
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