BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare

Overview

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹262 Cr	₹9754 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	07 Mar 2008
Category	Value	Value
Fund Type	Open-ended	Open Ended
Benchmark	NIFTY 500 TRI	BSE 500
Turn Over	%	15%
Expense Ratio	2.35	1.75
Manager	Rohan Korde	Ritika Behera
ISIN Code	INF00XX01AN3	INF194K01342
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 1 year./365

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	-0.17%	1.4%
6 Month	19.83%	18.13%
1 Year	50.12%	40.76%
3 Year	22.28%	24.88%
5 Year	-	28.3%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	21.71%	18.1%
3 Year	51.47%	46.48%
5 Year	51.87%	109.75%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	21.82%	31.6%
3 Year	57.8%	80.26%
5 Year	57.82%	116.4%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	13.61%	13.04%
Sharp	1.12%	1.23%
Beta	0.91%	0.86%
Alpha	2.53%	5.56%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Name	Rohan Korde	Ritika Behera
Total AUM	₹4626 Cr	₹43013 Cr
Fund Manage	10	19
	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	5.41	5.99
Large Cap	40.84	62.52
Mid Cap	16.84	15.05
Small Cap	36.89	17.58

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Others	4.23	5.99
Financial	22.23	-
Energy	12.78	-
Capital Goods	12.9	-
Technology	2.32	-
Construction	8.08	5.43
Healthcare	3.83	-
Consumer Discretionary	2.16	-
Services	1.76	-
Materials	6.81	-
Metals & Mining	11	-
Consumer Staples	2.94	-
Automobile	3.44	-
Chemicals	1.28	-
Communication	3.67	-
Textiles	0.55	-
Petroleum Products	-	4.49
IT - Software	-	7.64
Finance	-	4.13
Banks	-	18.87
Non - Ferrous Metals	-	1.49
Pharmaceuticals & Biotechnology	-	6.52
Leisure Services	-	2.1
Electrical Equipment	-	2.53
Consumer Durables	-	2.36
Automobiles	-	5.78
Personal Products	-	1.41
Power	-	3.73
Insurance	-	3.65
Gas	-	1.71
Diversified FMCG	-	1.96
Oil	-	1.12
Chemicals & Petrochemicals	-	0.77
Auto Components	-	3.78
Cement & Cement Products	-	0.83
Transport Services	-	1.1
Industrial Products	-	0.68
Telecom - Services	-	1.04
Consumable Fuels	-	1.31
Commercial Services & Supplies	-	1.08
Retailing	-	1.39
Realty	-	1
Ferrous Metals	-	3.74
Beverages	-	1.9
Food Products	-	1.61