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ITI Value Fund Regular vs Nippon India Value Fund compare
ITI Value Fund Regular - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹321 Cr | ₹8791 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 | 3.36% | 3.61% |
| 6 Month | 10.21% | 8.18% |
| 1 Year | 0.8% | 3.88% |
| 3 Year | 18.15% | 21.88% |
| 5 Year | - | 26.26% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 0.38% | 0.45% |
| 1 Year | 6.27% | 7.01% |
| 3 Year | 11.73% | 16.83% |
| 5 Year | - | 18.68% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 18.27% | 15.42% |
| 3 Year | 19.41% | 16.75% |
| 5 Year | - | 15.13% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 14.64% | 13.70% |
| Sharp | 0.77% | 1.05% |
| Beta | 1.06% | 1.01% |
| Alpha | 1.35% | 4.85% |
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 | 9.48 | 9.05 |
| Large Cap | 44.63 | 56.5 |
| Mid Cap | 14.11 | 20.35 |
| Small Cap | 31.79 | 14.09 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 2.06 | 5.26 |
| Communication Services | 5.68 | 3.04 |
| Energy | 4.76 | 7.63 |
| Financial Services | 27.42 | 33.15 |
| Technology | 9.36 | 13.12 |
| Consumer Cyclical | 7.83 | 9.21 |
| Industrials | 12.45 | 9.5 |
| Consumer Defensive | 8.73 | 1.41 |
| Healthcare | 6.87 | 4.39 |
| Basic Materials | 9.13 | 6.79 |
| Utilities | 3.51 | 6.18 |
| Real Estate | 2.22 | 0.32 |
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