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 | Moderately High | Very High |
| Asset Size (Cr) | ₹301 Cr | ₹1959 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 |
| Manager | Rohan Korde | Sanjeev Sharma |
| ISIN Code | INF00XX01AN3 | INF966L01AQ6 |
| Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -5.11% | -2.99% |
| 6 Month | -9.69% | -11.23% |
| 1 Year | 8.42% | 15.21% |
| 3 Year | 17.46% | 22.18% |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -2.39% | -3.47% |
| 3 Year | 20.88% | 27.1% |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 24.39% | 31.58% |
| 3 Year | 20.15% | - |
| 5 Year | - | - |
| 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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| 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 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.45 | 17.33 |
| Large Cap | 44.88 | 47.28 |
| Mid Cap | 12.47 | - |
| Small Cap | 40.2 | 35.4 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 2.45 | 17.33 |
| Petroleum Products | 6.19 | 9.07 |
| Power | 5.53 | 7.63 |
| IT - Software | 9.21 | 4.09 |
| Auto Components | 0.98 | 1.4 |
| Construction | 6.42 | 2.46 |
| IT - Services | 1.52 | - |
| Personal Products | 1.48 | 3.14 |
| Ferrous Metals | 1.49 | - |
| Finance | 7.11 | 12.68 |
| Realty | 1.62 | - |
| Pharmaceuticals & Biotechnology | 6.14 | 0.95 |
| Banks | 12.17 | - |
| Chemicals & Petrochemicals | 4.64 | 4.25 |
| Cement & Cement Products | 0.96 | 4.67 |
| Electrical Equipment | 3.63 | - |
| Industrial Manufacturing | 1.6 | - |
| Automobiles | 3.18 | - |
| Transport Services | 0.93 | - |
| Gas | 0.89 | 0.36 |
| Diversified FMCG | 2.45 | 9.36 |
| Insurance | 1.2 | 11.23 |
| Industrial Products | 5.1 | - |
| Diversified Metals | 1.42 | - |
| Consumer Durables | 2.21 | - |
| Capital Markets | 1.02 | - |
| Leisure Services | 1.11 | 1.07 |
| Telecom - Services | 2.52 | 2.47 |
| Household Products | 1.1 | - |
| Healthcare Services | 1.06 | - |
| Other Utilities | 1.8 | - |
| Paper, Forest & Jute Products | 0.87 | - |
| Healthcare | - | 2.63 |
| Entertainment | - | 2.27 |
| Retailing | - | 2.95 |
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