BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Bandhan 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	Bandhan Value Fund - Regular Plan - Growth
Fund	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Average
Asset Size (Cr)	₹349 Cr	₹10440 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	07 Mar 2008
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	%	15%
Expense Ratio	2.37	1.77
Manager	Rohan Korde	Ritika Behera
ISIN Code	INF00XX01AN3	INF194K01342
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Bandhan Sterling 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	Bandhan Value Fund - Regular Plan - Growth
1 Month	2.8%	0.22%
6 Month	3.95%	2.28%
1 Year	5.47%	6.15%
3 Year	19.08%	18.05%
5 Year	-	21.9%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	5.67%	4.02%
1 Year	20.19%	14.52%
3 Year	14.23%	13.31%
5 Year	-	16.12%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	18.27%	13.48%
3 Year	19.41%	18.19%
5 Year	-	17.45%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	13.61%	13.04%
Sharp	0.78%	0.93%
Beta	1.06%	0.87%
Alpha	0.84%	2.46%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Name	Rohan Korde	Ritika Behera
Total AUM	₹4626 Cr	₹43013 Cr
Funds Managed	10	19
	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	0.95	12.42
Large Cap	48.74	60.22
Mid Cap	15.72	15.13
Small Cap	34.59	16.11

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	0.95	12.42
Telecom - Services	3.48	0.14
Petroleum Products	4.98	8.7
Banks	21.17	23.96
IT - Software	4.92	8.87
Auto Components	5.32	2.11
IT - Services	1.47	-
Construction	2.95	1.89
Diversified FMCG	3.62	1.94
Finance	6.55	5.31
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	5.21
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	0.26
Cement & Cement Products	1.49	0.87
Automobiles	4.43	4.5
Ferrous Metals	1.98	2.43
IT - Hardware	0.68	-
Power	3.35	1.56
Insurance	0.99	4.7
Diversified Metals	0.81	1.51
Food Products	2.45	1.97
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	1.29
Capital Markets	2.38	-
Consumer Durables	4.03	3.06
Healthcare Services	2.66	-
Personal Products	0.83	1.04
Industrial Products	2.34	0.22
Other Utilities	0.94	-
Telecom - Equipment & Accessories	-	0.63
Oil	-	1.16
Leisure Services	-	0.23
Transport Services	-	0.59
Fertilizers & Agrochemicals	-	0.67
Realty	-	1.06
Retailing	-	2.06
Beverages	-	2.58
Agricultural Food & other Products	-	0.65
Commercial Services & Supplies	-	0.29