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ITI Value Fund Regular vs Quant Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Quant Value Fund Regular - Growth

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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 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) ₹301 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 1.52% 3.17%
6 Month -8.1% -10.18%
1 Year -3.95% -9.15%
3 Year 17.97% 19.5%
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
6 Month -0.49% -1.7%
1 Year -11.89% -16.47%
3 Year 15.32% 19.18%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
1 Year 22.66% 30.49%
3 Year 19.48% 24.4%
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
Standard Deviation 14.044% 20.002%
Sharp 0.729% 0.772%
Beta 0.956% 1.258%
Alpha 2.519% 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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