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BANDHAN Sterling Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
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 | Moderately High | Very High |
| Asset Size (Cr) | ₹301 Cr | ₹9587 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 | 2.37 | 1.77 |
| Manager | Rohan Korde | Ritika Behera |
| ISIN Code | INF00XX01AN3 | INF194K01342 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Bandhan Sterling 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 | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 6.67% | 4.4% |
| 6 Month | -16% | -13.3% |
| 1 Year | -3.01% | 2.66% |
| 3 Year | 16.05% | 15.32% |
| 5 Year | - | 36.08% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | -7.37% | -4.49% |
| 1 Year | -17.86% | -10.02% |
| 3 Year | 14.45% | 15.45% |
| 5 Year | - | 21.96% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 22.66% | 13.57% |
| 3 Year | 19.48% | 17.79% |
| 5 Year | - | 16.52% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.044% | 13.72% |
| Sharp | 0.729% | 0.672% |
| Beta | 0.956% | 0.912% |
| Alpha | 2.519% | 3.11% |
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Fund Managers
| 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 |
| Funds Managed | 10 | 19 |
| ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.87 | 9.33 |
| Large Cap | 41.39 | 59.51 |
| Mid Cap | 12.58 | 14.74 |
| Small Cap | 39.16 | 16.41 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 6.68 | 9.28 |
| Energy | 4.84 | 8.1 |
| Utilities | 5.42 | 2.62 |
| Industrials | 13.04 | 8.15 |
| Technology | 13.69 | 8.39 |
| Financial Services | 19.75 | 28.95 |
| Consumer Cyclical | 9.17 | 10.93 |
| Communication Services | 4.02 | - |
| Basic Materials | 8.64 | 8.56 |
| Consumer Defensive | 7.76 | 7.36 |
| Real Estate | 1.64 | 1.78 |
| Healthcare | 5.34 | 5.86 |
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