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 | Moderately High | Very High |
| Asset Size (Cr) | ₹301 Cr | ₹10036 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 | 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 |
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | -3.02% | -2.82% |
| 6 Month | -7.71% | -4.76% |
| 1 Year | 10.8% | 11.77% |
| 3 Year | 17.49% | 14.87% |
| 5 Year | - | 23.17% |
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -2.39% | -0.95% |
| 3 Year | 20.88% | 18.72% |
| 5 Year | - | 24.96% |
| Scheme Name | ITI Value Fund Regular - Growth | BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 24.39% | 13.19% |
| 3 Year | 20.15% | 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 | 2.45 | 10.35 |
| Large Cap | 44.88 | 59.36 |
| Mid Cap | 12.47 | 15.6 |
| Small Cap | 40.2 | 16.68 |
| Scheme Name |
ITI Value Fund Regular - Growth |
BANDHAN Sterling Value Fund - Regular Plan - Growth |
|---|---|---|
| Others | 2.45 | 10.35 |
| Petroleum Products | 6.19 | 4.65 |
| Power | 5.53 | 3.73 |
| IT - Software | 9.21 | 7.76 |
| Auto Components | 0.98 | 2.99 |
| Construction | 6.42 | 5.03 |
| IT - Services | 1.52 | - |
| Personal Products | 1.48 | 1.28 |
| Ferrous Metals | 1.49 | 3.09 |
| Finance | 7.11 | 3.55 |
| Realty | 1.62 | 1.78 |
| Pharmaceuticals & Biotechnology | 6.14 | 7.36 |
| Banks | 12.17 | 17.87 |
| Chemicals & Petrochemicals | 4.64 | 0.66 |
| Cement & Cement Products | 0.96 | 0.77 |
| Electrical Equipment | 3.63 | 2.18 |
| Industrial Manufacturing | 1.6 | - |
| Automobiles | 3.18 | 4.02 |
| Transport Services | 0.93 | 1.06 |
| Gas | 0.89 | 0.9 |
| Diversified FMCG | 2.45 | 2.19 |
| Insurance | 1.2 | 4.15 |
| Industrial Products | 5.1 | - |
| Diversified Metals | 1.42 | 1.25 |
| Consumer Durables | 2.21 | 2.19 |
| Capital Markets | 1.02 | - |
| Leisure Services | 1.11 | 1.87 |
| Telecom - Services | 2.52 | 1.12 |
| Household Products | 1.1 | - |
| Healthcare Services | 1.06 | - |
| Other Utilities | 1.8 | - |
| Paper, Forest & Jute Products | 0.87 | - |
| Non - Ferrous Metals | - | 0.82 |
| Oil | - | 1.19 |
| Minerals & Mining | - | 0.22 |
| Commercial Services & Supplies | - | 1.37 |
| Fertilizers & Agrochemicals | - | 0.43 |
| Retailing | - | 1.97 |
| Beverages | - | 2.61 |
| Food Products | - | 1.58 |
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