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ITI Value Fund Regular vs Axis Value Fund compare
ITI Value Fund Regular - Growth
Axis Value Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹346 Cr | ₹1192 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 14 Jun 2021 | 22 Sep 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | % | 15% |
| Expense Ratio | 2.37 | 2.33 |
| Manager | Rohan Korde | Vinayak Jayanath |
| ISIN Code | INF00XX01AN3 | INF846K013C4 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis 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 | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -1.19% | -1.61% |
| 6 Month | 3.43% | 4.97% |
| 1 Year | -1.75% | 1.93% |
| 3 Year | 17.08% | 22.06% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 2.52% | 2.68% |
| 1 Year | 14.22% | 15.48% |
| 3 Year | 13.18% | 18.54% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 18.27% | 22.08% |
| 3 Year | 19.41% | 21.38% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.60% | 13.54% |
| Sharp | 0.72% | 1.07% |
| Beta | 1.06% | 0.99% |
| Alpha | 1.39% | 6.03% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Name | Rohan Korde | Vinayak Jayanath |
| Total AUM | ₹4626 Cr | ₹0 Cr |
| Funds Managed | 10 | 18 |
| ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.93 | 7.27 |
| Large Cap | 42.3 | 57.62 |
| Mid Cap | 18.35 | 14.96 |
| Small Cap | 29.42 | 20.14 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.94 | 1.04 |
| Communication Services | 4.95 | 3.66 |
| Energy | 4.98 | 6.24 |
| Financial Services | 31.1 | 33.15 |
| Technology | 7.45 | 12.17 |
| Consumer Cyclical | 9.74 | 11.78 |
| Industrials | 13.97 | 10.76 |
| Consumer Defensive | 6.9 | 2.39 |
| Basic Materials | 9.23 | 4.04 |
| Healthcare | 7.39 | 10.38 |
| Utilities | 3.35 | 1.83 |
| Real Estate | - | 2.55 |
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