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ITI Value Fund Regular vs BANDHAN Sterling Value Fund compare
ITI Value Fund Regular - Growth
Bandhan Value Fund - Regular Plan - Growth
Chart Comparison
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) | ₹349 Cr | ₹10463 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -2.61% | -4.34% |
| 6 Month | -0.47% | -0.86% |
| 1 Year | 7.11% | 5.38% |
| 3 Year | 17.16% | 16.24% |
| 5 Year | - | 20.82% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -1.67% | -3.05% |
| 1 Year | 2.95% | -1.01% |
| 3 Year | 9.38% | 8.57% |
| 5 Year | - | 13.51% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 8.61% | 13.35% |
| 3 Year | 18.67% | 18.17% |
| 5 Year | - | 17.47% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 13.61% | 13.04% |
| Sharp | 0.86% | 0.99% |
| Beta | 1.06% | 0.88% |
| Alpha | 0.99% | 2.14% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 9.93 | 9.22 |
| Large Cap | 42.3 | 61.46 |
| Mid Cap | 18.35 | 13.53 |
| Small Cap | 29.42 | 15.79 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.94 | 8.52 |
| Communication Services | 4.95 | 0.7 |
| Energy | 4.98 | 9.92 |
| Financial Services | 31.1 | 34.62 |
| Technology | 7.45 | 9.61 |
| Consumer Cyclical | 9.74 | 8.88 |
| Industrials | 13.97 | 4.96 |
| Consumer Defensive | 6.9 | 8.7 |
| Basic Materials | 9.23 | 6.6 |
| Healthcare | 7.39 | 5.1 |
| Utilities | 3.35 | 1.57 |
| Real Estate | - | 0.81 |
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