ITI Value Fund Regular vs Axis Value Fund compare

Overview

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	Moderately High	Very High
Asset Size (Cr)	₹301 Cr	₹749 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	14 Jun 2021	22 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	2.34
Manager	Rohan Korde	Vinayak Jayanath
ISIN Code	INF00XX01AN3	INF846K013C4
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Axis 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	Axis Value Fund - Regular Plan - Growth
1 Month	-5.11%	-3.55%
6 Month	-9.69%	0.06%
1 Year	8.42%	20.89%
3 Year	17.46%	19.96%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-2.39%	11.86%
3 Year	20.88%	26.78%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
1 Year	24.39%	27.92%
3 Year	20.15%	20.54%
5 Year	-	-

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%	-

Scheme 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
Others	2.45	8.36
Large Cap	44.88	55.53
Mid Cap	12.47	15.41
Small Cap	40.2	20.69

Scheme Name	ITI Value Fund Regular - Growth	Axis Value Fund - Regular Plan - Growth
Others	2.45	3.82
Petroleum Products	6.19	-
Power	5.53	-
IT - Software	9.21	-
Auto Components	0.98	-
Construction	6.42	7.02
IT - Services	1.52	-
Personal Products	1.48	-
Ferrous Metals	1.49	-
Finance	7.11	-
Realty	1.62	-
Pharmaceuticals & Biotechnology	6.14	-
Banks	12.17	-
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	-
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	-
Transport Services	0.93	-
Gas	0.89	-
Diversified FMCG	2.45	-
Insurance	1.2	1.71
Industrial Products	5.1	-
Diversified Metals	1.42	-
Consumer Durables	2.21	-
Capital Markets	1.02	-
Leisure Services	1.11	-
Telecom - Services	2.52	-
Household Products	1.1	-
Healthcare Services	1.06	-
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Energy	-	9.98
Technology	-	5.11
Consumer Staples	-	1.72
Financial	-	18.59
Healthcare	-	10.7
Metals & Mining	-	3.03
Capital Goods	-	8.99
Automobile	-	13.4
Services	-	5.02
Communication	-	3.53
Consumer Discretionary	-	2.4
Diversified	-	1.62
Materials	-	2.85
Chemicals	-	0.5