ITI Value Fund Regular vs Nippon India Value Fund compare

Overview

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	-1.64%	-3.19%
6 Month	-0.06%	5.22%
1 Year	29.08%	35.85%
3 Year	17.19%	21.18%
5 Year	-	24.15%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-	-
3 Year	-	-
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Year	23.25%	16.25%
3 Year	20.27%	15.82%
5 Year	-	14.76%

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%

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	4.27
Large Cap	40.84	55.34
Mid Cap	16.84	16.88
Small Cap	36.89	23.51

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Others	4.23	4.27
Financial	22.23	-
Energy	12.78	-
Capital Goods	12.9	-
Technology	2.32	-
Construction	8.08	4.19
Healthcare	3.83	-
Consumer Discretionary	2.16	-
Services	1.76	-
Materials	6.81	-
Metals & Mining	11	-
Consumer Staples	2.94	-
Automobile	3.44	-
Chemicals	1.28	-
Communication	3.67	-
Textiles	0.55	-
Cement & Cement Products	-	1.22
Telecom - Services	-	3.32
Petroleum Products	-	2.64
IT - Software	-	7.23
Consumer Durables	-	10.63
Retailing	-	0.91
Banks	-	18.68
Industrial Products	-	0.78
Healthcare Services	-	1.54
Electrical Equipment	-	3.74
Realty	-	1.52
Capital Markets	-	3.04
Automobiles	-	2.04
Insurance	-	3.7
Gas	-	2.25
Non - Ferrous Metals	-	0.61
Finance	-	7.07
Diversified FMCG	-	1
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Consumable Fuels	-	1.06
Pharmaceuticals & Biotechnology	-	2.85
Beverages	-	0.5
Power	-	4.56
Ferrous Metals	-	1.55
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45