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BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹321 Cr | ₹9942 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.82% | 0.67% |
| 6 Month | 9.55% | 4.92% |
| 1 Year | -0.54% | 0.01% |
| 3 Year | 17.47% | 16.69% |
| 5 Year | - | 25.99% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.18% | 3.04% |
| 1 Year | 13.87% | 10.55% |
| 3 Year | 14.39% | 13.78% |
| 5 Year | - | 16.9% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 18.27% | 11.91% |
| 3 Year | 19.41% | 17.74% |
| 5 Year | - | 16.99% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.64% | 11.92% |
| Sharp | 0.77% | 0.87% |
| Beta | 1.06% | 0.87% |
| Alpha | 1.35% | 2.13% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.48 | 8.83 |
| Large Cap | 44.63 | 61.55 |
| Mid Cap | 14.11 | 13.04 |
| Small Cap | 31.79 | 16.58 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.06 | 8.06 |
| Communication Services | 5.68 | 0.78 |
| Energy | 4.76 | 9.26 |
| Financial Services | 27.42 | 33.61 |
| Technology | 9.36 | 9 |
| Consumer Cyclical | 7.83 | 10.71 |
| Industrials | 12.45 | 5.43 |
| Consumer Defensive | 8.73 | 7.65 |
| Healthcare | 6.87 | 5.19 |
| Basic Materials | 9.13 | 7.29 |
| Utilities | 3.51 | 2.14 |
| Real Estate | 2.22 | 0.88 |
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