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)	₹321 Cr	₹9942 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	0.87%	0.47%
6 Month	8.14%	6.91%
1 Year	-3.08%	-2.26%
3 Year	19.26%	18.16%
5 Year	-	27.45%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
6 Month	2.2%	1.44%
1 Year	9.99%	8.38%
3 Year	13.87%	13.84%
5 Year	-	17.25%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
1 Year	18.27%	11.91%
3 Year	19.41%	17.74%
5 Year	-	16.99%

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Standard Deviation	14.73%	11.88%
Sharp	0.79%	0.85%
Beta	1.07%	0.87%
Alpha	1.71%	2.01%

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	9.48	8.83
Large Cap	44.63	61.55
Mid Cap	14.11	13.04
Small Cap	31.79	16.58

Scheme Name	ITI Value Fund Regular - Growth	Bandhan Value Fund - Regular Plan - Growth
Others	2.06	8.06
Communication Services	5.68	0.78
Energy	4.76	9.26
Financial Services	27.42	33.61
Technology	9.36	9
Consumer Cyclical	7.83	10.71
Industrials	12.45	5.43
Consumer Defensive	8.73	7.65
Healthcare	6.87	5.19
Basic Materials	9.13	7.29
Utilities	3.51	2.14
Real Estate	2.22	0.88