ITI Value Fund Regular vs Axis Value Fund compare

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ITI Value Fund Regular - Growth

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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)	₹336 Cr	₹989 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

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
1 Month	-1.41%	-1.13%
6 Month	7.91%	7.54%
1 Year	-7.97%	0.6%
3 Year	20.49%	23.22%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	6.09%	5.24%
1 Year	3.75%	5.07%
3 Year	16.04%	21.44%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	21.42%	24.99%
3 Year	19.11%	20.47%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Standard Deviation	14.99%	14.50%
Sharp	1.11%	1.33%
Beta	1.02%	0.99%
Alpha	2.22%	5.29%

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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

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Others	6.78	5.46
Large Cap	39.89	60.55
Small Cap	37.58	18.79
Mid Cap	15.74	15.2

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Others	3.68	1.82
Energy	4.64	6.21
Technology	9.25	12.87
Financial Services	25.53	30.22
Consumer Cyclical	4.03	10.73
Communication Services	4.03	3.28
Consumer Defensive	8.91	2.86
Industrials	14.07	11.04
Real Estate	2.56	2.58
Healthcare	5.85	9.79
Basic Materials	10.86	4.74
Utilities	6.58	3.86