Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Value Fund Regular vs Nippon India Value Fund compare

Link copied to clipboard!

tortoise-icon ITI Value Fund Regular - Growth

Invest Now

tortoise-icon Nippon India Value Fund- Growth Plan

Invest Now

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 1.52% 3.16%
6 Month -8.1% -3.73%
1 Year -3.95% 6.82%
3 Year 17.97% 20.8%
5 Year - 29.1%

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Nippon India Value Fund- Growth Plan
6 Month -0.49% 1.22%
1 Year -11.89% -3.34%
3 Year 15.32% 22.04%
5 Year - 22.88%

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

Top Comparisons

Canara Robeco Overnight Fund - Regular Plan - Growth Option Canara Robeco Overnight Fund - Regular Plan - Growth Option

3Y Returns6.27%

VS

UTI - Overnight  Fund - Regular Plan - Growth Option UTI - Overnight Fund - Regular Plan - Growth Option

3Y Returns6.31%

Compare Now

ICICI Prudential Large & Mid Cap Fund - Growth ICICI Prudential Large & Mid Cap Fund - Growth

3Y Returns21.26%

VS

Sundaram Large and Midcap Fund Regular Plan - Growth Sundaram Large and Midcap Fund Regular Plan - Growth

3Y Returns14.96%

Compare Now

Bandhan Financial Services Fund - Regular (G) Bandhan Financial Services Fund - Regular (G)

3Y Returns0%

VS

LIC MF Banking & Financial Services Fund Regular-Growth LIC MF Banking & Financial Services Fund Regular-Growth

3Y Returns14.76%

Compare Now

ICICI Prudential Retirement Fund - Pure Equity - Growth Option ICICI Prudential Retirement Fund - Pure Equity - Growth Option

3Y Returns20.71%

VS

Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

3Y Returns14.53%

Compare Now
Add to Cart Successfully