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 Sterling 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 Sterling Value Fund - Regular Plan - Growth
Fund ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹10036 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 2.35 1.75
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 Sterling Value Fund - Regular Plan - Growth
1 Month -7.34% -3.03%
6 Month -14.02% -8.61%
1 Year 0.67% 5.24%
3 Year 15.59% 15.09%
5 Year - 22.34%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month - -
1 Year -9.69% -2.96%
3 Year 17.94% 18.1%
5 Year - 24.21%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year 22.96% 13.57%
3 Year 19.91% 17.79%
5 Year - 16.52%

Risk Management

Scheme Name ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation 13.61% 13.04%
Sharp 1.12% 1.23%
Beta 0.91% 0.86%
Alpha 2.53% 5.56%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth
Name Rohan Korde Ritika Behera
Total AUM ₹4626 Cr ₹43013 Cr
Fund Manage 10 19
ITI Value Fund Regular - Growth BANDHAN Sterling Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 2.45 10.35
Large Cap 44.88 59.36
Mid Cap 12.47 15.6
Small Cap 40.2 16.68

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 2.45 10.35
Petroleum Products 6.19 4.65
Power 5.53 3.73
IT - Software 9.21 7.76
Auto Components 0.98 2.99
Construction 6.42 5.03
IT - Services 1.52 -
Personal Products 1.48 1.28
Ferrous Metals 1.49 3.09
Finance 7.11 3.55
Realty 1.62 1.78
Pharmaceuticals & Biotechnology 6.14 7.36
Banks 12.17 17.87
Chemicals & Petrochemicals 4.64 0.66
Cement & Cement Products 0.96 0.77
Electrical Equipment 3.63 2.18
Industrial Manufacturing 1.6 -
Automobiles 3.18 4.02
Transport Services 0.93 1.06
Gas 0.89 0.9
Diversified FMCG 2.45 2.19
Insurance 1.2 4.15
Industrial Products 5.1 -
Diversified Metals 1.42 1.25
Consumer Durables 2.21 2.19
Capital Markets 1.02 -
Leisure Services 1.11 1.87
Telecom - Services 2.52 1.12
Household Products 1.1 -
Healthcare Services 1.06 -
Other Utilities 1.8 -
Paper, Forest & Jute Products 0.87 -
Non - Ferrous Metals - 0.82
Oil - 1.19
Minerals & Mining - 0.22
Commercial Services & Supplies - 1.37
Fertilizers & Agrochemicals - 0.43
Retailing - 1.97
Beverages - 2.61
Food Products - 1.58

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