Quant Value Fund Regular vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Quant Value Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹349 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

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Month	2.7%	2.6%
6 Month	4%	1.87%
1 Year	3.95%	3.1%
3 Year	19.02%	20.14%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
6 Month	5.67%	3.62%
1 Year	20.19%	14.11%
3 Year	14.23%	14.44%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Year	8.97%	19.22%
3 Year	18.78%	21.82%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Standard Deviation	13.61%	21.18%
Sharp	0.86%	0.74%
Beta	1.06%	1.25%
Alpha	0.99%	0.06%

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

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Others	0.95	16.75
Large Cap	48.74	48.02
Mid Cap	15.72	7.27
Small Cap	34.59	27.96

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
Others	0.95	16.75
Telecom - Services	3.48	1.42
Petroleum Products	4.98	-
Banks	21.17	0.65
IT - Software	4.92	-
Auto Components	5.32	-
IT - Services	1.47	1.21
Construction	2.95	10.92
Diversified FMCG	3.62	-
Finance	6.55	20.59
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	4.54
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	1.17
Automobiles	4.43	-
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	18.31
Insurance	0.99	11.68
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	2.96
Personal Products	0.83	3.81
Industrial Products	2.34	-
Other Utilities	0.94	-
Consumer Services	-	1.34
Metals & Minerals Trading	-	2.8
Entertainment	-	1.85