BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
| 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 | -3.88% | -4.57% |
| 6 Month | 7.52% | 10.21% |
| 1 Year | 34.74% | 33.27% |
| 3 Year | 15.68% | 18.07% |
| 5 Year | - | 25.7% |
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.85% | 17.01% |
| 3 Year | 25.43% | 24.13% |
| 5 Year | - | 28.38% |
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 23.25% | 13.19% |
| 3 Year | 20.27% | 17.79% |
| 5 Year | - | 16.38% |
| 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% |
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| 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 |
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