Nippon India Value Fund vs ITI Value Fund Regular compare

Link copied to clipboard!

ITI Value Fund Regular - Growth

Invest Now

Nippon India Value Fund- Growth Plan

Invest Now

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	2.8%	1.34%
6 Month	3.95%	2.59%
1 Year	5.47%	6.4%
3 Year	19.08%	22.79%
5 Year	-	21.17%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
6 Month	5.67%	3.6%
1 Year	20.19%	15.39%
3 Year	14.23%	17.6%
5 Year	-	18.97%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Year	18.27%	14.6%
3 Year	19.41%	17.45%
5 Year	-	15.06%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Standard Deviation	13.61%	13.77%
Sharp	0.78%	1.06%
Beta	1.06%	1.01%
Alpha	0.84%	4.47%

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	3.81
Large Cap	48.74	60.51
Mid Cap	15.72	20.96
Small Cap	34.59	14.72

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Others	0.95	3.81
Telecom - Services	3.48	3.23
Petroleum Products	4.98	3.95
Banks	21.17	26.92
IT - Software	4.92	8.57
Auto Components	5.32	0.43
IT - Services	1.47	-
Construction	2.95	2.77
Diversified FMCG	3.62	0.54
Finance	6.55	5.8
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	2.48
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	0.71
Automobiles	4.43	2.95
Ferrous Metals	1.98	1.63
IT - Hardware	0.68	-
Power	3.35	4.82
Insurance	0.99	2.07
Diversified Metals	0.81	3.13
Food Products	2.45	-
Industrial Manufacturing	0.97	1.87
Electrical Equipment	2.34	3.8
Capital Markets	2.38	1.51
Consumer Durables	4.03	9.54
Healthcare Services	2.66	1.67
Personal Products	0.83	-
Industrial Products	2.34	0.55
Other Utilities	0.94	-
Retailing	-	1.89
Commercial Services & Supplies	-	0.89
Gas	-	0.47
Realty	-	0.34
Oil	-	2.35
Consumable Fuels	-	0.81
Beverages	-	0.5