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ITI Value Fund Regular vs Nippon India Value Fund compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Nippon India Value Fund- Growth Plan

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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 Nippon India Value Fund- Growth Plan
Fund ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹301 Cr ₹8170 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 14 Jun 2021 08 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % 32%
Expense Ratio 2.37 1.84
Manager Rohan Korde Dhrumil Shah
ISIN Code INF00XX01AN3 INF204K01GB3
Exits Load ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 Nippon India Value Fund - 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 Nippon India Value Fund- Growth Plan
1 Month 6.03% 7.43%
6 Month -2.93% 1.21%
1 Year 1.42% 11.69%
3 Year 21.82% 25.58%
5 Year - 30.46%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
6 Month -3.26% -0.4%
1 Year -16.15% -6.07%
3 Year 12.47% 19.67%
5 Year - 21.2%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
1 Year 22.66% 16.53%
3 Year 19.48% 16.05%
5 Year - 14.88%

Risk Management

Scheme Name ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
Standard Deviation 14.044% 15.103%
Sharp 0.729% 0.791%
Beta 0.956% 1.013%
Alpha 2.519% 5.147%

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
Name Rohan Korde Dhrumil Shah
Total AUM ₹4626 Cr ₹14011 Cr
Funds Managed 10 5
ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Nippon India Value Fund- Growth Plan

Others 6.87 4.86
Large Cap 41.39 56.04
Mid Cap 12.58 19.38
Small Cap 39.16 19.72

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Nippon India Value Fund- Growth Plan

Others 6.68 4.37
Energy 4.84 7.8
Utilities 5.42 5.66
Industrials 13.04 11.27
Technology 13.69 15.33
Financial Services 19.75 31.72
Consumer Cyclical 9.17 5.18
Communication Services 4.02 3.5
Basic Materials 8.64 8.9
Consumer Defensive 7.76 1.24
Real Estate 1.64 0.76
Healthcare 5.34 4.28

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