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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) | ₹346 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 | 0.48% | -2.04% |
| 6 Month | 4.22% | 2.82% |
| 1 Year | -2.25% | -4.18% |
| 3 Year | 17.12% | 18.03% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.52% | 1.13% |
| 1 Year | 14.22% | 10.75% |
| 3 Year | 13.18% | 14.38% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| 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 | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.60% | 20.002% |
| Sharp | 0.72% | 0.772% |
| Beta | 1.06% | 1.258% |
| Alpha | 1.39% | 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 | 9.08 | 23.8 |
| Large Cap | 43.1 | 51.87 |
| Mid Cap | 18.27 | 7.16 |
| Small Cap | 29.55 | 17.18 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.22 | 14.39 |
| Communication Services | 5.91 | 1.87 |
| Energy | 4.27 | 2.97 |
| Financial Services | 31.38 | 33.01 |
| Technology | 6.69 | 1.49 |
| Consumer Cyclical | 7.8 | 1.37 |
| Industrials | 13.8 | 12.81 |
| Consumer Defensive | 6.8 | 3.95 |
| Basic Materials | 10.12 | 1.29 |
| Healthcare | 7.62 | 7.51 |
| Utilities | 3.38 | 19.34 |
| Real Estate | 0 | - |
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