ITI Value Fund Regular vs Quant Value Fund Regular compare

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ITI Value Fund Regular - Growth

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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)	₹321 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

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Month	0.85%	3%
6 Month	9.19%	10.38%
1 Year	-5.01%	-6.59%
3 Year	19.06%	22.94%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
6 Month	1.83%	1.94%
1 Year	8.84%	8.09%
3 Year	13.54%	15.87%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Year	18.27%	22.9%
3 Year	19.41%	22.76%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Standard Deviation	14.73%	20.002%
Sharp	0.79%	0.772%
Beta	1.07%	1.258%
Alpha	1.71%	5.32%

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

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Others	10.2	11.24
Large Cap	42.17	54.45
Small Cap	35.35	27.3
Mid Cap	12.28	7

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Others	4.63	8.02
Communication Services	5.29	1.88
Energy	4.88	2.8
Technology	8.73	1.48
Financial Services	28.82	39.62
Consumer Cyclical	7.3	2.49
Industrials	13.01	12.14
Consumer Defensive	8.42	3.79
Real Estate	2.07	-
Healthcare	5.76	7.44
Basic Materials	7.51	4.36
Utilities	3.57	15.98