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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) | ₹331 Cr | ₹8768 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 | -3.48% | -1.71% |
| 6 Month | 11.54% | 9.7% |
| 1 Year | -7.45% | -0.11% |
| 3 Year | 18.16% | 21.57% |
| 5 Year | - | 25.25% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | 1.45% | 1.6% |
| 1 Year | -1.87% | 0.49% |
| 3 Year | 12.83% | 18.34% |
| 5 Year | - | 19.88% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 19.59% | 15.57% |
| 3 Year | 19.82% | 16.51% |
| 5 Year | - | 15.06% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 14.62% | 13.74% |
| Sharp | 0.90% | 1.11% |
| Beta | 1.04% | 0.99% |
| Alpha | 2.69% | 5.30% |
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 | 8.75 | 6.07 |
| Large Cap | 38.38 | 54.84 |
| Small Cap | 39.34 | 17.96 |
| Mid Cap | 13.54 | 21.13 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 5.25 | 3.66 |
| Energy | 4.36 | 7.61 |
| Technology | 9.47 | 12.96 |
| Financial Services | 26.8 | 34.84 |
| Consumer Cyclical | 4.16 | 6.78 |
| Communication Services | 4.45 | 3.11 |
| Consumer Defensive | 5.79 | 1.66 |
| Industrials | 14.26 | 11.39 |
| Real Estate | 2.59 | 0.68 |
| Healthcare | 6.08 | 4.49 |
| Basic Materials | 10.7 | 6.73 |
| Utilities | 6.08 | 6.1 |
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