ITI Value Fund Regular vs BANDHAN Sterling Value Fund compare

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ITI Value Fund Regular - Growth

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Bandhan 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	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)	₹323 Cr	₹9961 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

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Month	2.19%	2.37%
6 Month	-2.2%	0.85%
1 Year	-4.46%	0.75%
3 Year	24.25%	22.84%
5 Year	-	31.18%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	10.01%	7.96%
1 Year	5.54%	6.57%
3 Year	18.14%	18.13%
5 Year	-	21.41%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	21.42%	12.66%
3 Year	19.11%	17.68%
5 Year	-	16.72%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	15.45%	13.24%
Sharp	0.92%	0.95%
Beta	1.02%	0.88%
Alpha	2.64%	2.57%

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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

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	5.23	8.88
Large Cap	42.66	59.89
Small Cap	37.65	16.5
Mid Cap	14.46	14.73

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	2.19	8.83
Energy	5.56	9.21
Technology	9.9	7.65
Financial Services	22.84	31.02
Consumer Cyclical	5.23	11.2
Communication Services	3.75	-
Consumer Defensive	9.35	7.27
Industrials	14.65	6.72
Real Estate	2.57	1.92
Healthcare	5.51	5.69
Basic Materials	11.68	9.15
Utilities	6.76	1.34