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ITI Value Fund Regular vs Quant Value Fund Regular compare
ITI Value Fund Regular - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹323 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | % |
| Expense Ratio | 2.37 | 1.99 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01AN3 | INF966L01AQ6 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 3.01% | 3.27% |
| 6 Month | 0.62% | 0.09% |
| 1 Year | -2.67% | -4.92% |
| 3 Year | 24.46% | 29.61% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 10.01% | 9.89% |
| 1 Year | 5.54% | 2.94% |
| 3 Year | 18.14% | 22.13% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 21.42% | 26% |
| 3 Year | 19.11% | 21.53% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 15.45% | 20.002% |
| Sharp | 0.92% | 0.772% |
| Beta | 1.02% | 1.258% |
| Alpha | 2.64% | 5.32% |
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Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Rohan Korde | Sanjeev Sharma |
| Total AUM | ₹4626 Cr | ₹39731 Cr |
| Funds Managed | 10 | 22 |
| ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.87 | 13.11 |
| Large Cap | 41.39 | 51.08 |
| Mid Cap | 12.58 | 6.9 |
| Small Cap | 39.16 | 28.92 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 6.68 | 13.11 |
| Energy | 4.84 | 10.14 |
| Utilities | 5.42 | 8.17 |
| Industrials | 13.04 | 7.68 |
| Technology | 13.69 | 1.74 |
| Financial Services | 19.75 | 26.31 |
| Consumer Cyclical | 9.17 | 4.87 |
| Communication Services | 4.02 | 2.03 |
| Basic Materials | 8.64 | 9.82 |
| Consumer Defensive | 7.76 | 12.07 |
| Real Estate | 1.64 | - |
| Healthcare | 5.34 | 4.06 |
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