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Nippon India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹346 Cr | ₹9173 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 14 Jun 2021 | 08 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 32% |
| Expense Ratio | 2.37 | 1.84 |
| Manager | Rohan Korde | Dhrumil Shah |
| ISIN Code | INF00XX01AN3 | INF204K01GB3 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | 0.73% | 0.05% |
| 6 Month | 4.51% | 4.78% |
| 1 Year | -0.05% | 3.61% |
| 3 Year | 17.05% | 20.69% |
| 5 Year | - | 23.02% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 3.84% | 3.61% |
| 1 Year | 15.38% | 14.82% |
| 3 Year | 14.07% | 18.9% |
| 5 Year | - | 19.86% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 18.27% | 14.74% |
| 3 Year | 19.41% | 17.29% |
| 5 Year | - | 15.03% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 14.64% | 13.77% |
| Sharp | 0.77% | 1.1% |
| Beta | 1.06% | 1.01% |
| Alpha | 1.35% | 4.37% |
Fund Managers
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Rohan Korde | Dhrumil Shah |
| Total AUM | ₹4626 Cr | ₹14011 Cr |
| Funds Managed | 10 | 5 |
| ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 9.08 | 8.82 |
| Large Cap | 43.1 | 58 |
| Mid Cap | 18.27 | 19.79 |
| Small Cap | 29.55 | 13.39 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 2.22 | 4.72 |
| Communication Services | 5.91 | 3.19 |
| Energy | 4.27 | 7.22 |
| Financial Services | 31.38 | 33.37 |
| Technology | 6.69 | 13.71 |
| Consumer Cyclical | 7.8 | 9.16 |
| Industrials | 13.8 | 9.38 |
| Consumer Defensive | 6.8 | 1.45 |
| Basic Materials | 10.12 | 7.58 |
| Healthcare | 7.62 | 4.28 |
| Utilities | 3.38 | 5.62 |
| Real Estate | 0 | 0.33 |
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