Tata Equity PE Fund Regular Plan vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Tata Value Fund - Regular Plan - Growth Option

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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	Tata Value Fund - Regular Plan - Growth Option
Fund	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Average
Asset Size (Cr)	₹321 Cr	₹8530 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	29 Jun 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	48.01%
Expense Ratio	2.37	1.8
Manager	Rohan Korde	Amey Sathe
ISIN Code	INF00XX01AN3	INF277K01451
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Tata Equity PE Fund - Regular Plan - 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	Tata Value Fund - Regular Plan - Growth Option
1 Month	2.88%	2.2%
6 Month	10.42%	8.48%
1 Year	1.64%	0.32%
3 Year	17.98%	19.1%
5 Year	-	20.84%

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
6 Month	4.18%	4.24%
1 Year	13.87%	13.18%
3 Year	14.39%	15.94%
5 Year	-	17.58%

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
1 Year	18.27%	15.96%
3 Year	19.41%	17.03%
5 Year	-	15.27%

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
Standard Deviation	14.64%	12.45%
Sharp	0.77%	0.94%
Beta	1.06%	1.04%
Alpha	1.35%	2.24%

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
Name	Rohan Korde	Amey Sathe
Total AUM	₹4626 Cr	₹11910 Cr
Funds Managed	10	4
	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	9.48	3.32
Large Cap	44.63	58.56
Mid Cap	14.11	20.35
Small Cap	31.79	17.77

Scheme Name	ITI Value Fund Regular - Growth	Tata Value Fund - Regular Plan - Growth Option
Others	2.06	3.32
Communication Services	5.68	-
Energy	4.76	-
Financial Services	27.42	-
Technology	9.36	-
Consumer Cyclical	7.83	-
Industrials	12.45	-
Consumer Defensive	8.73	-
Healthcare	6.87	-
Basic Materials	9.13	-
Utilities	3.51	-
Real Estate	2.22	-
IT - Software	-	7.22
Food Products	-	0.65
Cement & Cement Products	-	1.1
Petroleum Products	-	5.34
Textiles & Apparels	-	0.93
Banks	-	17.08
Aerospace & Defense	-	3.97
Leisure Services	-	0.73
Pharmaceuticals & Biotechnology	-	4.02
Consumer Durables	-	0.85
Capital Markets	-	8.08
Telecom - Services	-	2.17
Finance	-	10.93
Diversified FMCG	-	5.68
Automobiles	-	4.66
Oil	-	1.22
Retailing	-	3.79
Financial Technology (Fintech)	-	1
Entertainment	-	1.19
Auto Components	-	1.74
Industrial Products	-	0.74
Construction	-	0.84
Consumable Fuels	-	3.07
Minerals & Mining	-	0.9
Power	-	5.06
Beverages	-	3.72