Nippon India Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Nippon India Value Fund- Growth Plan

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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	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)	₹349 Cr	₹9246 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

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Month	1.04%	0.03%
6 Month	0.68%	0.01%
1 Year	2.85%	5.09%
3 Year	17.54%	21.39%
5 Year	-	20.12%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
6 Month	2.72%	1.25%
1 Year	12.14%	9.11%
3 Year	11.78%	15.44%
5 Year	-	17.7%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Year	8.97%	14.54%
3 Year	18.78%	17.45%
5 Year	-	15.08%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	13.61%	13.77%
Sharp	0.86%	1.12%
Beta	1.06%	1.01%
Alpha	0.99%	4.24%

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

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Others	0.95	7.48
Large Cap	48.74	59.47
Mid Cap	15.72	20.35
Small Cap	34.59	12.7

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Others	0.95	2.7
Telecom - Services	3.48	-
Petroleum Products	4.98	-
Banks	21.17	-
IT - Software	4.92	-
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	-
Diversified FMCG	3.62	-
Finance	6.55	-
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	-
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	-
Automobiles	4.43	-
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	-
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	-
Other Utilities	0.94	-
Communication Services	-	3.3
Energy	-	7.27
Technology	-	14.26
Consumer Cyclical	-	8.87
Industrials	-	8.8
Financial Services	-	34.98
Basic Materials	-	8.92
Healthcare	-	4.14
Utilities	-	5.38
Consumer Defensive	-	1.02
Real Estate	-	0.36