Quant Value Fund Regular vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Quant Value Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Fund | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Very High Risk |
Asset Size (Cr) | ₹301 Cr | ₹1776 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jun 2021 | 30 Nov 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 2.37 | 1.99 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01AN3 | INF966L01AQ6 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Month | -4.1% | -4.51% |
6 Month | -13.18% | -15.93% |
1 Year | 3.4% | 0.52% |
3 Year | 15.58% | 18.58% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -9.69% | -14.22% |
3 Year | 17.94% | 22.25% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 22.96% | 30.49% |
3 Year | 19.91% | 24.4% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 13.61% | 21.18% |
Sharp | 1.12% | - |
Beta | 0.91% | - |
Alpha | 2.53% | - |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Fund Manage | 10 | 22 |
ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 2.45 | 17.33 |
Large Cap | 44.88 | 47.28 |
Mid Cap | 12.47 | - |
Small Cap | 40.2 | 35.4 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 2.45 | 17.33 |
Petroleum Products | 6.19 | 9.07 |
Power | 5.53 | 7.63 |
IT - Software | 9.21 | 4.09 |
Auto Components | 0.98 | 1.4 |
Construction | 6.42 | 2.46 |
IT - Services | 1.52 | - |
Personal Products | 1.48 | 3.14 |
Ferrous Metals | 1.49 | - |
Finance | 7.11 | 12.68 |
Realty | 1.62 | - |
Pharmaceuticals & Biotechnology | 6.14 | 0.95 |
Banks | 12.17 | - |
Chemicals & Petrochemicals | 4.64 | 4.25 |
Cement & Cement Products | 0.96 | 4.67 |
Electrical Equipment | 3.63 | - |
Industrial Manufacturing | 1.6 | - |
Automobiles | 3.18 | - |
Transport Services | 0.93 | - |
Gas | 0.89 | 0.36 |
Diversified FMCG | 2.45 | 9.36 |
Insurance | 1.2 | 11.23 |
Industrial Products | 5.1 | - |
Diversified Metals | 1.42 | - |
Consumer Durables | 2.21 | - |
Capital Markets | 1.02 | - |
Leisure Services | 1.11 | 1.07 |
Telecom - Services | 2.52 | 2.47 |
Household Products | 1.1 | - |
Healthcare Services | 1.06 | - |
Other Utilities | 1.8 | - |
Paper, Forest & Jute Products | 0.87 | - |
Healthcare | - | 2.63 |
Entertainment | - | 2.27 |
Retailing | - | 2.95 |
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