Nippon India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
Overview
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Fund | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹301 Cr | ₹8170 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 14 Jun 2021 | 08 Jun 2005 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 32% |
Expense Ratio | 2.37 | 1.84 |
Manager | Rohan Korde | Dhrumil Shah |
ISIN Code | INF00XX01AN3 | INF204K01GB3 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Nippon India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | 6.67% | 4.91% |
6 Month | -16% | -12.97% |
1 Year | -3.01% | 6.76% |
3 Year | 16.05% | 18.32% |
5 Year | - | 32.06% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | -7.37% | -4.83% |
1 Year | -17.86% | -8.42% |
3 Year | 14.45% | 20.9% |
5 Year | - | 22.73% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 22.66% | 16.53% |
3 Year | 19.48% | 16.05% |
5 Year | - | 14.88% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 14.044% | 15.103% |
Sharp | 0.729% | 0.791% |
Beta | 0.956% | 1.013% |
Alpha | 2.519% | 5.147% |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Rohan Korde | Dhrumil Shah |
Total AUM | ₹4626 Cr | ₹14011 Cr |
Funds Managed | 10 | 5 |
ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 6.87 | 4.86 |
Large Cap | 41.39 | 56.04 |
Mid Cap | 12.58 | 19.38 |
Small Cap | 39.16 | 19.72 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 6.68 | 4.37 |
Energy | 4.84 | 7.8 |
Utilities | 5.42 | 5.66 |
Industrials | 13.04 | 11.27 |
Technology | 13.69 | 15.33 |
Financial Services | 19.75 | 31.72 |
Consumer Cyclical | 9.17 | 5.18 |
Communication Services | 4.02 | 3.5 |
Basic Materials | 8.64 | 8.9 |
Consumer Defensive | 7.76 | 1.24 |
Real Estate | 1.64 | 0.76 |
Healthcare | 5.34 | 4.28 |
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