ITI Value Fund Regular vs BANDHAN Sterling Value Fund compare

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ITI Value Fund Regular - Growth

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BANDHAN Sterling Value Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Risk	Very High Risk
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

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month	-6.99%	-2.93%
6 Month	-17.09%	-11.54%
1 Year	-2.21%	3.53%
3 Year	15.75%	15.93%
5 Year	-	22.13%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month	-	-
1 Year	-19.63%	-9.99%
3 Year	13.28%	14.86%
5 Year	-	22.33%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year	22.96%	13.57%
3 Year	19.91%	17.79%
5 Year	-	16.52%

Scheme Name	ITI Value Fund Regular - Growth	BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation	14.044%	13.722%
Sharp	0.729%	0.679%
Beta	0.956%	0.946%
Alpha	2.519%	1.681%

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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