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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 | ₹10440 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 | 0.27% | -0.34% |
| 6 Month | 3.19% | 2.09% |
| 1 Year | 2.89% | 4.62% |
| 3 Year | 18.62% | 18.49% |
| 5 Year | - | 23% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 4.08% | 3.2% |
| 1 Year | 16.02% | 12.09% |
| 3 Year | 13.48% | 13.03% |
| 5 Year | - | 16.21% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 18.27% | 13.57% |
| 3 Year | 19.41% | 18.23% |
| 5 Year | - | 17.42% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.60% | 11.92% |
| Sharp | 0.72% | 0.86% |
| Beta | 1.06% | 0.88% |
| Alpha | 1.39% | 2.68% |
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 | 9.27 |
| Large Cap | 42.3 | 61.27 |
| Mid Cap | 18.35 | 13.76 |
| Small Cap | 29.42 | 15.7 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Bandhan Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 0.94 | 8.55 |
| Communication Services | 4.95 | 0.71 |
| Energy | 4.98 | 9.86 |
| Financial Services | 31.1 | 33.97 |
| Technology | 7.45 | 9.5 |
| Consumer Cyclical | 9.74 | 9.56 |
| Industrials | 13.97 | 4.7 |
| Consumer Defensive | 6.9 | 8.17 |
| Basic Materials | 9.23 | 7.14 |
| Healthcare | 7.39 | 5.2 |
| Utilities | 3.35 | 1.56 |
| Real Estate | - | 1.06 |
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