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 | -6.93% | -7.36% |
| 6 Month | 0.22% | -3.55% |
| 1 Year | 26.85% | 38.87% |
| 3 Year | 15.5% | - |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 13.85% | 16.32% |
| 3 Year | 25.43% | - |
| 5 Year | - | - |
| Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 23.25% | 31.58% |
| 3 Year | 20.27% | - |
| 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 | 5.41 | 17.33 |
| Large Cap | 40.84 | 47.28 |
| Mid Cap | 16.84 | - |
| Small Cap | 36.89 | 35.4 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.23 | 17.33 |
| Financial | 22.23 | - |
| Energy | 12.78 | - |
| Capital Goods | 12.9 | - |
| Technology | 2.32 | - |
| Construction | 8.08 | 2.46 |
| Healthcare | 3.83 | 2.63 |
| 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 | - |
| Petroleum Products | - | 9.07 |
| Chemicals & Petrochemicals | - | 4.25 |
| Auto Components | - | 1.4 |
| Insurance | - | 11.23 |
| Pharmaceuticals & Biotechnology | - | 0.95 |
| Finance | - | 12.68 |
| Diversified FMCG | - | 9.36 |
| Power | - | 7.63 |
| Cement & Cement Products | - | 4.67 |
| Entertainment | - | 2.27 |
| Telecom - Services | - | 2.47 |
| Gas | - | 0.36 |
| Retailing | - | 2.95 |
| Leisure Services | - | 1.07 |
| IT - Software | - | 4.09 |
| Personal Products | - | 3.14 |
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