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	0.3%	-2.1%
6 Month	1.3%	0.58%
1 Year	7.16%	6.7%
3 Year	18.05%	16.64%
5 Year	-	20.61%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	2.72%	0.92%
1 Year	12.14%	7.05%
3 Year	11.78%	10.84%
5 Year	-	14.56%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	8.97%	13.4%
3 Year	18.78%	18.18%
5 Year	-	17.46%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	13.61%	13.04%
Sharp	0.86%	0.99%
Beta	1.06%	0.88%
Alpha	0.99%	2.14%

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	9.27
Large Cap	48.74	61.27
Mid Cap	15.72	13.76
Small Cap	34.59	15.7

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	0.95	8.55
Telecom - Services	3.48	-
Petroleum Products	4.98	-
Banks	21.17	-
IT - Software	4.92	-
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	-
Diversified FMCG	3.62	-
Finance	6.55	-
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	-
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	-
Automobiles	4.43	-
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	-
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	-
Other Utilities	0.94	-
Energy	-	9.86
Technology	-	9.5
Industrials	-	4.7
Basic Materials	-	7.14
Financial Services	-	33.97
Healthcare	-	5.2
Consumer Defensive	-	8.17
Consumer Cyclical	-	9.56
Communication Services	-	0.71
Real Estate	-	1.06
Utilities	-	1.56