Axis Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Axis Value Fund - Regular Plan - 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 Axis Value Fund - Regular Plan - Growth
Fund ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹262 Cr ₹620 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 14 Jun 2021 15 Sep 2021
Category Value Value
Fund Type Open-ended Open Ended
Benchmark NIFTY 500 TRI Nifty 500 Value 50 TRI
Turn Over % 15%
Expense Ratio 2.35 2.38
Manager Rohan Korde Vinayak Jayanath
ISIN Code INF00XX01AN3 INF846K013C4
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
1 Month -0.17% 3.98%
6 Month 19.83% 24.27%
1 Year 50.12% 52.27%
3 Year 22.28% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year 21.71% 20.18%
3 Year 51.47% 48.25%
5 Year 51.87% 48.25%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
1 Year 23.36% 27%
3 Year 20.28% 20.97%
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
Standard Deviation 13.61% 14.73%
Sharp 1.12% -
Beta 0.91% -
Alpha 2.53% -

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
Name Rohan Korde Vinayak Jayanath
Total AUM ₹4626 Cr ₹0 Cr
Fund Manage 10 18
ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Axis Value Fund - Regular Plan - Growth

Others 5.41 8.36
Large Cap 40.84 55.53
Mid Cap 16.84 15.41
Small Cap 36.89 20.69

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Axis Value Fund - Regular Plan - Growth

Others 4.23 3.82
Financial 22.23 18.59
Energy 12.78 9.98
Capital Goods 12.9 8.99
Technology 2.32 5.11
Construction 8.08 7.02
Healthcare 3.83 10.7
Consumer Discretionary 2.16 2.4
Services 1.76 5.02
Materials 6.81 2.85
Metals & Mining 11 3.03
Consumer Staples 2.94 1.72
Automobile 3.44 13.4
Chemicals 1.28 0.5
Communication 3.67 3.53
Textiles 0.55 -
Insurance - 1.71
Diversified - 1.62

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