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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) | ₹331 Cr | ₹9964 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 | -4.67% | -2.28% |
| 6 Month | 9.73% | 7.28% |
| 1 Year | -6.88% | -2.33% |
| 3 Year | 17.93% | 17.16% |
| 5 Year | - | 27.92% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.45% | 1.44% |
| 1 Year | -1.87% | -0.03% |
| 3 Year | 12.83% | 13.49% |
| 5 Year | - | 17.8% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 19.59% | 12.24% |
| 3 Year | 19.82% | 17.87% |
| 5 Year | - | 16.89% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.62% | 11.97% |
| Sharp | 0.90% | 0.95% |
| Beta | 1.04% | 0.85% |
| Alpha | 2.69% | 2.74% |
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 | 8.75 | 8.95 |
| Large Cap | 38.38 | 61.17 |
| Small Cap | 39.34 | 16.38 |
| Mid Cap | 13.54 | 13.49 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 5.25 | 8.95 |
| Energy | 4.36 | 9.33 |
| Technology | 9.47 | 8.1 |
| Financial Services | 26.8 | 32.61 |
| Consumer Cyclical | 4.16 | 11.37 |
| Communication Services | 4.45 | - |
| Consumer Defensive | 5.79 | 6.78 |
| Industrials | 14.26 | 5.88 |
| Real Estate | 2.59 | 1.24 |
| Healthcare | 6.08 | 5.72 |
| Basic Materials | 10.7 | 7.91 |
| Utilities | 6.08 | 2.1 |
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