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)	₹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

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	-	-

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	-	-

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	-	-

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

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