BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare

BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare

Link copied to clipboard!

ITI Value Fund Regular - Growth

Invest Now

Bandhan Value Fund - Regular Plan - Growth

Invest Now

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)	₹346 Cr	₹10302 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	-1.49%	-0.71%
6 Month	3.11%	2.6%
1 Year	-2.56%	1.28%
3 Year	17.12%	17.09%
5 Year	-	22.64%

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	2.52%	2.77%
1 Year	14.22%	13.15%
3 Year	13.18%	13.33%
5 Year	-	16.16%

Rolling Lumpsum Returns

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	18.27%	13.68%
3 Year	19.41%	18.25%
5 Year	-	17.41%

Risk Management

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	14.60%	11.92%
Sharp	0.72%	0.86%
Beta	1.06%	0.88%
Alpha	1.39%	2.68%

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	9.93	9.27
Large Cap	42.3	61.27
Mid Cap	18.35	13.76
Small Cap	29.42	15.7

Sector Allocation

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	0.94	8.55
Communication Services	4.95	0.71
Energy	4.98	9.86
Financial Services	31.1	33.97
Technology	7.45	9.5
Consumer Cyclical	9.74	9.56
Industrials	13.97	4.7
Consumer Defensive	6.9	8.17
Basic Materials	9.23	7.14
Healthcare	7.39	5.2
Utilities	3.35	1.56
Real Estate	-	1.06

Top Comparisons

WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth

3Y Returns19.75%

VS

Kotak ELSS Tax Saver Fund-Scheme-Growth

3Y Returns14.55%

Compare Now

Bandhan Medium Duration Fund - Regular Plan - Growth

3Y Returns6.77%

VS

Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

3Y Returns9.33%

Compare Now

ICICI Prudential Medium Term Bond Fund - Growth

3Y Returns7.89%

VS

Nippon India Medium Duration Fund - Growth Option

3Y Returns8.23%

Compare Now

ICICI Prudential Large Cap Fund - Growth

3Y Returns17.6%

VS

HSBC Large Cap Fund - Regular Growth

3Y Returns14.3%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully