Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

ITI Value Fund Regular vs Quant Value Fund Regular compare

Link copied to clipboard!

tortoise-icon ITI Value Fund Regular - Growth

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

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) ₹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

Top Comparisons

HDFC MNC Fund - Regular (G) HDFC MNC Fund - Regular (G)

3Y Returns0%

VS

Aditya Birla Sun Life MNC Fund - Growth - Regular Plan Aditya Birla Sun Life MNC Fund - Growth - Regular Plan

3Y Returns11.72%

Compare Now

LIC MF Infrastructure Fund-Growth LIC MF Infrastructure Fund-Growth

3Y Returns26.62%

VS

LIC MF Infrastructure Fund-Regular Plan-Growth LIC MF Infrastructure Fund-Regular Plan-Growth

3Y Returns26.62%

Compare Now

Sundaram Short Duration Fund Regular Growth Sundaram Short Duration Fund Regular Growth

3Y Returns7.38%

VS

Mirae Asset Short Duration Fund- Regular Plan -Growth Mirae Asset Short Duration Fund- Regular Plan -Growth

3Y Returns7.03%

Compare Now

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.93%

VS

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

3Y Returns6.93%

Compare Now
Add to Cart Successfully