ITI Value Fund Regular vs BANDHAN Sterling Value Fund 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	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	-5.11%	-4.18%
6 Month	-9.69%	-6.09%
1 Year	8.42%	10.21%
3 Year	17.46%	15.01%
5 Year	-	22.86%

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%

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