Axis Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Axis Value Fund - Regular Plan - Growth
Chart 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 | 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 |
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 | - | - |
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% |
Scheme Name | ITI Value Fund Regular - Growth | Axis Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 21.82% | 23.75% |
3 Year | 57.8% | 55.07% |
5 Year | 57.82% | 55.07% |
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 |
---|---|---|
Large Cap | 40.84 | 55.53 |
Others | 5.41 | 8.36 |
Mid Cap | 16.84 | 15.41 |
Small Cap | 36.89 | 20.69 |
Scheme Name |
ITI Value Fund Regular - Growth |
Axis Value Fund - Regular Plan - Growth |
---|---|---|
Energy | 12.78 | 9.98 |
Financial | 22.23 | 18.59 |
Others | 4.23 | 3.82 |
Construction | 8.08 | 7.02 |
Consumer Staples | 2.94 | 1.72 |
Capital Goods | 12.9 | 8.99 |
Communication | 3.67 | 3.53 |
Metals & Mining | 11 | 3.03 |
Automobile | 3.44 | 13.4 |
Materials | 6.81 | 2.85 |
Chemicals | 1.28 | 0.5 |
Healthcare | 3.83 | 10.7 |
Technology | 2.32 | 5.11 |
Services | 1.76 | 5.02 |
Consumer Discretionary | 2.16 | 2.4 |
Textiles | 0.55 | - |
Diversified | - | 1.62 |
Insurance | - | 1.71 |
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