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BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon 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) ₹323 Cr ₹9961 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 2.19% 2.37%
6 Month -2.2% 0.85%
1 Year -4.46% 0.75%
3 Year 24.25% 22.84%
5 Year - 31.18%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Bandhan Value Fund - Regular Plan - Growth
6 Month 10.01% 7.96%
1 Year 5.54% 6.57%
3 Year 18.14% 18.13%
5 Year - 21.41%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Bandhan Value Fund - Regular Plan - Growth
1 Year 21.42% 12.66%
3 Year 19.11% 17.68%
5 Year - 16.72%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Bandhan Value Fund - Regular Plan - Growth
Standard Deviation 15.45% 13.24%
Sharp 0.92% 0.95%
Beta 1.02% 0.88%
Alpha 2.64% 2.57%

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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 6.87 9.33
Large Cap 41.39 59.51
Mid Cap 12.58 14.74
Small Cap 39.16 16.41

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Bandhan Value Fund - Regular Plan - Growth

Others 6.68 9.28
Energy 4.84 8.1
Utilities 5.42 2.62
Industrials 13.04 8.15
Technology 13.69 8.39
Financial Services 19.75 28.95
Consumer Cyclical 9.17 10.93
Communication Services 4.02 -
Basic Materials 8.64 8.56
Consumer Defensive 7.76 7.36
Real Estate 1.64 1.78
Healthcare 5.34 5.86

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