Axis Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Invest NowAxis Value Fund - Regular Plan - Growth
Invest NowChart Comparison
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 | Moderately High | Very High |
Asset Size (Cr) | ₹301 Cr | ₹749 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 14 Jun 2021 | 22 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 | 2.34 |
Manager | Rohan Korde | Vinayak Jayanath |
ISIN Code | INF00XX01AN3 | INF846K013C4 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Axis Value 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 | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Month | 2.72% | 3.33% |
6 Month | -2.39% | 7.27% |
1 Year | 19.51% | 29.15% |
3 Year | 19.66% | 21.58% |
5 Year | - | - |
Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | 7.82% | 21.89% |
3 Year | 24.61% | 29.89% |
5 Year | - | - |
Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 23.25% | 27.92% |
3 Year | 20.27% | 20.54% |
5 Year | - | - |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 2.45 | 8.36 |
Large Cap | 44.88 | 55.53 |
Mid Cap | 12.47 | 15.41 |
Small Cap | 40.2 | 20.69 |
Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Others | 2.45 | 3.82 |
Petroleum Products | 6.19 | - |
Power | 5.53 | - |
IT - Software | 9.21 | - |
Auto Components | 0.98 | - |
Construction | 6.42 | 7.02 |
IT - Services | 1.52 | - |
Personal Products | 1.48 | - |
Ferrous Metals | 1.49 | - |
Finance | 7.11 | - |
Realty | 1.62 | - |
Pharmaceuticals & Biotechnology | 6.14 | - |
Banks | 12.17 | - |
Chemicals & Petrochemicals | 4.64 | - |
Cement & Cement Products | 0.96 | - |
Electrical Equipment | 3.63 | - |
Industrial Manufacturing | 1.6 | - |
Automobiles | 3.18 | - |
Transport Services | 0.93 | - |
Gas | 0.89 | - |
Diversified FMCG | 2.45 | - |
Insurance | 1.2 | 1.71 |
Industrial Products | 5.1 | - |
Diversified Metals | 1.42 | - |
Consumer Durables | 2.21 | - |
Capital Markets | 1.02 | - |
Leisure Services | 1.11 | - |
Telecom - Services | 2.52 | - |
Household Products | 1.1 | - |
Healthcare Services | 1.06 | - |
Other Utilities | 1.8 | - |
Paper, Forest & Jute Products | 0.87 | - |
Energy | - | 9.98 |
Technology | - | 5.11 |
Consumer Staples | - | 1.72 |
Financial | - | 18.59 |
Healthcare | - | 10.7 |
Metals & Mining | - | 3.03 |
Capital Goods | - | 8.99 |
Automobile | - | 13.4 |
Services | - | 5.02 |
Communication | - | 3.53 |
Consumer Discretionary | - | 2.4 |
Diversified | - | 1.62 |
Materials | - | 2.85 |
Chemicals | - | 0.5 |
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