ITI Value Fund Regular vs Quant Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon Quant Value Fund Regular - 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 Quant Value Fund Regular - Growth
Fund ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹262 Cr ₹1901 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 14 Jun 2021 30 Nov 2021
Category Value Value
Fund Type Open-ended Open-ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over % %
Expense Ratio 2.35 2.01
Manager Rohan Korde Sanjeev Sharma
ISIN Code INF00XX01AN3 INF966L01AQ6
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
1 Month -0.17% -1.03%
6 Month 19.83% 18.39%
1 Year 50.12% 70.58%
3 Year 22.28% -
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 21.71% 31.27%
3 Year 51.47% 67.4%
5 Year 51.87% 67.4%

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
1 Year 23.36% 31.3%
3 Year 20.28% -
5 Year - -

Risk Management

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
Standard Deviation 13.61% 21.18%
Sharp 1.12% -
Beta 0.91% -
Alpha 2.53% -

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Fund Managers

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
Name Rohan Korde Sanjeev Sharma
Total AUM ₹4626 Cr ₹39731 Cr
Fund Manage 10 22
ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth

Market Cap

Scheme Name

ITI Value Fund Regular - Growth

Quant Value Fund Regular - Growth

Others 5.41 19.47
Large Cap 40.84 48.09
Mid Cap 16.84 9.39
Small Cap 36.89 23.06

Sector Allocation

Scheme Name

ITI Value Fund Regular - Growth

Quant Value Fund Regular - Growth

Others 4.23 5.72
Financial 22.23 33.08
Energy 12.78 20.31
Capital Goods 12.9 0.44
Technology 2.32 -
Construction 8.08 2.68
Healthcare 3.83 7.11
Consumer Discretionary 2.16 -
Services 1.76 7.42
Materials 6.81 10.14
Metals & Mining 11 7.2
Consumer Staples 2.94 0.44
Automobile 3.44 2.5
Chemicals 1.28 -
Communication 3.67 -
Textiles 0.55 -
Insurance - 2.97

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