Nippon India Value Fund vs ITI Value Fund Regular compare

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)	₹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	0.19%	-0.17%
6 Month	4.71%	4.45%
1 Year	1.45%	4.61%
3 Year	17.3%	21.07%
5 Year	-	23.69%

SIP Return Analysis

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
6 Month	2.48%	2.85%
1 Year	11.73%	13.04%
3 Year	13.82%	19.05%
5 Year	-	20%

Rolling Lumpsum Returns

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Year	18.27%	14.82%
3 Year	19.41%	17.21%
5 Year	-	15.03%

Risk Management

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	14.64%	13.70%
Sharp	0.77%	1.05%
Beta	1.06%	1.01%
Alpha	1.35%	4.85%

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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