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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) | ₹331 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 | -4.67% | -3.86% |
| 6 Month | 9.73% | 9.38% |
| 1 Year | -6.88% | -9.12% |
| 3 Year | 17.93% | 22.8% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.45% | 2.39% |
| 1 Year | -1.87% | -2.26% |
| 3 Year | 12.83% | 16.26% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.59% | 24.06% |
| 3 Year | 19.82% | 24.28% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.62% | 20.002% |
| Sharp | 0.90% | 0.772% |
| Beta | 1.04% | 1.258% |
| Alpha | 2.69% | 5.32% |
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 | 8.75 | 11.99 |
| Large Cap | 38.38 | 53.63 |
| Small Cap | 39.34 | 27.71 |
| Mid Cap | 13.54 | 6.67 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.25 | 8.57 |
| Energy | 4.36 | 2.88 |
| Technology | 9.47 | 1.52 |
| Financial Services | 26.8 | 39.55 |
| Consumer Cyclical | 4.16 | 2.5 |
| Communication Services | 4.45 | 1.85 |
| Consumer Defensive | 5.79 | 3.42 |
| Industrials | 14.26 | 12.16 |
| Real Estate | 2.59 | - |
| Healthcare | 6.08 | 7.45 |
| Basic Materials | 10.7 | 4.33 |
| Utilities | 6.08 | 15.77 |
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