ITI Value Fund Regular vs Quant Value Fund Regular compare
ITI Value Fund Regular - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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 |
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 | - | - |
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% |
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 21.82% | 33.98% |
3 Year | 57.8% | 72.6% |
5 Year | 57.82% | 72.6% |
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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Get Free Experts GuidanceScheme 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 |
Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Large Cap | 40.84 | 48.09 |
Others | 5.41 | 19.47 |
Mid Cap | 16.84 | 9.39 |
Small Cap | 36.89 | 23.06 |
Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Energy | 12.78 | 20.31 |
Financial | 22.23 | 33.08 |
Others | 4.23 | 5.72 |
Construction | 8.08 | 2.68 |
Consumer Staples | 2.94 | 0.44 |
Capital Goods | 12.9 | 0.44 |
Communication | 3.67 | - |
Metals & Mining | 11 | 7.2 |
Automobile | 3.44 | 2.5 |
Materials | 6.81 | 10.14 |
Chemicals | 1.28 | - |
Healthcare | 3.83 | 7.11 |
Technology | 2.32 | - |
Services | 1.76 | 7.42 |
Consumer Discretionary | 2.16 | - |
Textiles | 0.55 | - |
Insurance | - | 2.97 |
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