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 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

Trailing Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
1 Month 2.72% 0.12%
6 Month -2.39% -5.71%
1 Year 19.51% 26.18%
3 Year 19.66% 24.53%
5 Year - -

SIP Return Analysis

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
6 Month - -
1 Year 7.82% 3.41%
3 Year 24.61% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name ITI Value Fund Regular - Growth Quant Value Fund Regular - Growth
1 Year 23.25% 31.58%
3 Year 20.27% -
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 2.45 17.33
Large Cap 44.88 47.28
Mid Cap 12.47 -
Small Cap 40.2 35.4

Sector Allocation

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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