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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) | ₹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 | -0.56% | 1.21% |
| 6 Month | 1.45% | 2.59% |
| 1 Year | -4.19% | -0.1% |
| 3 Year | 16.24% | 16.58% |
| 5 Year | - | 22.96% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 3.02% | 3.67% |
| 1 Year | 13.99% | 13.84% |
| 3 Year | 13.11% | 13.67% |
| 5 Year | - | 16.49% |
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 | 9.08 | 9.21 |
| Large Cap | 43.1 | 61.35 |
| Mid Cap | 18.27 | 13.51 |
| Small Cap | 29.55 | 15.93 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.22 | 8.45 |
| Communication Services | 5.91 | 0.76 |
| Energy | 4.27 | 9.68 |
| Financial Services | 31.38 | 33.52 |
| Technology | 6.69 | 9.16 |
| Consumer Cyclical | 7.8 | 10.09 |
| Industrials | 13.8 | 5.03 |
| Consumer Defensive | 6.8 | 7.91 |
| Basic Materials | 10.12 | 7.29 |
| Healthcare | 7.62 | 5.17 |
| Utilities | 3.38 | 2.04 |
| Real Estate | 0 | 0.9 |
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