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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 | Very High |
| Asset Size (Cr) | ₹321 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 | 2.77% | 3.59% |
| 6 Month | 7.16% | 7.17% |
| 1 Year | 4.61% | 2.86% |
| 3 Year | 17.75% | 21.67% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.6% | 3.36% |
| 1 Year | 11.5% | 12.31% |
| 3 Year | 13.31% | 15.71% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 18.27% | 22.9% |
| 3 Year | 19.41% | 22.76% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.64% | 20.002% |
| Sharp | 0.77% | 0.772% |
| Beta | 1.06% | 1.258% |
| Alpha | 1.35% | 5.32% |
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 |
| Funds Managed | 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 | 9.48 | 24.77 |
| Large Cap | 44.63 | 50.9 |
| Mid Cap | 14.11 | 7.16 |
| Small Cap | 31.79 | 17.17 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.06 | 16.24 |
| Communication Services | 5.68 | 1.79 |
| Energy | 4.76 | 3.09 |
| Financial Services | 27.42 | 33.49 |
| Technology | 9.36 | 1.52 |
| Consumer Cyclical | 7.83 | 1.99 |
| Industrials | 12.45 | 12.37 |
| Consumer Defensive | 8.73 | 3.47 |
| Healthcare | 6.87 | 7.4 |
| Basic Materials | 9.13 | 1.28 |
| Utilities | 3.51 | 17.36 |
| Real Estate | 2.22 | - |
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