ITI Value Fund Regular vs Nippon India Value Fund compare
ITI Value Fund Regular - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Fund | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹8186 Cr |
| Min Investment | ₹5000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 14 Jun 2021 | 01 Jun 2005 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | % | 32% |
| Expense Ratio | 2.35 | 1.84 |
| Manager | Rohan Korde | Dhrumil Shah |
| ISIN Code | INF00XX01AN3 | INF204K01GB3 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Month | -0.17% | 2.47% |
| 6 Month | 19.83% | 21.69% |
| 1 Year | 50.12% | 55.32% |
| 3 Year | 22.28% | 26.17% |
| 5 Year | - | 27.47% |
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 22.08% |
| 3 Year | 51.47% | 54.3% |
| 5 Year | 51.87% | 104.08% |
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| 1 Year | 21.82% | 28.4% |
| 3 Year | 57.8% | 74.64% |
| 5 Year | 57.82% | 112.98% |
| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Standard Deviation | 13.61% | 13.77% |
| Sharp | 1.12% | 1.28% |
| Beta | 0.91% | 1.01% |
| Alpha | 2.53% | 4.19% |
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| Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
|---|---|---|
| Name | Rohan Korde | Dhrumil Shah |
| Total AUM | ₹4626 Cr | ₹14011 Cr |
| Fund Manage | 10 | 5 |
| ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 5.41 | 3.16 |
| Large Cap | 40.84 | 54.51 |
| Mid Cap | 16.84 | 20.67 |
| Small Cap | 36.89 | 21.66 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
|---|---|---|
| Others | 4.23 | 2.67 |
| Financial | 22.23 | 26.84 |
| Energy | 12.78 | 12.5 |
| Capital Goods | 12.9 | 12.33 |
| Technology | 2.32 | 6.25 |
| Construction | 8.08 | 5.88 |
| Healthcare | 3.83 | 5.44 |
| Consumer Discretionary | 2.16 | 2.51 |
| Services | 1.76 | 3.7 |
| Materials | 6.81 | 2.94 |
| Metals & Mining | 11 | 6.78 |
| Consumer Staples | 2.94 | 0.97 |
| Automobile | 3.44 | 5.33 |
| Chemicals | 1.28 | - |
| Communication | 3.67 | 3.61 |
| Textiles | 0.55 | 1.02 |
| Insurance | - | 1 |
| Unclassified | - | 0.23 |
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