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 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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
1 Month -5.11% -3.55%
6 Month -9.69% 0.06%
1 Year 8.42% 20.89%
3 Year 17.46% 19.96%
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
6 Month - -
1 Year -2.39% 11.86%
3 Year 20.88% 26.78%
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Axis Value Fund - Regular Plan - Growth
1 Year 24.39% 27.92%
3 Year 20.15% 20.54%
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 2.45 8.36
Large Cap 44.88 55.53
Mid Cap 12.47 15.41
Small Cap 40.2 20.69

Sector Allocation

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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