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ITI Value Fund Regular vs Axis Value Fund compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Axis 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 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) ₹301 Cr ₹785 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 5.07% 6.04%
6 Month -1.37% 1.13%
1 Year 0.98% 13.43%
3 Year 22.52% 25.7%
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
6 Month -3.26% -1.82%
1 Year -16.15% -7.64%
3 Year 12.47% 19.05%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
1 Year 22.66% 28.41%
3 Year 19.48% 20.86%
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
Standard Deviation 14.044% 14.624%
Sharp 0.729% 0.892%
Beta 0.956% 1.009%
Alpha 2.519% 4.878%

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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 6.87 12.87
Large Cap 41.39 54.32
Mid Cap 12.58 10
Small Cap 39.16 22.81

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Axis Value Fund - Regular Plan - Growth

Others 6.68 12.38
Energy 4.84 4.08
Utilities 5.42 3.32
Industrials 13.04 9.27
Technology 13.69 11.68
Financial Services 19.75 22.13
Consumer Cyclical 9.17 11.04
Communication Services 4.02 3.35
Basic Materials 8.64 3.51
Consumer Defensive 7.76 2.83
Real Estate 1.64 4.66
Healthcare 5.34 11.75

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