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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 | 3.27% | 0.63% |
| 6 Month | 15.43% | 13.12% |
| 1 Year | -7.19% | -12.31% |
| 3 Year | 18.32% | 20.82% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.56% | 0.24% |
| 1 Year | 5.77% | 0.05% |
| 3 Year | 13.88% | 15.07% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.59% | 24.06% |
| 3 Year | 19.82% | 24.28% |
| 5 Year | - | - |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 14.82% | 20.002% |
| Sharp | 0.70% | 0.772% |
| Beta | 1.05% | 1.258% |
| Alpha | 2.06% | 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 | 10.2 | 11.24 |
| Large Cap | 42.17 | 54.45 |
| Small Cap | 35.35 | 27.3 |
| Mid Cap | 12.28 | 7 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.63 | 8.02 |
| Communication Services | 5.29 | 1.88 |
| Energy | 4.88 | 2.8 |
| Technology | 8.73 | 1.48 |
| Financial Services | 28.82 | 39.62 |
| Consumer Cyclical | 7.3 | 2.49 |
| Industrials | 13.01 | 12.14 |
| Consumer Defensive | 8.42 | 3.79 |
| Real Estate | 2.07 | - |
| Healthcare | 5.76 | 7.44 |
| Basic Materials | 7.51 | 4.36 |
| Utilities | 3.57 | 15.98 |
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