Nippon India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Nippon India Value Fund- Growth Plan
Chart Comparison
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 | Very High | Very High |
Asset Size (Cr) | ₹262 Cr | ₹8186 Cr |
Min Investment | ₹5000 | ₹500 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 14 Jun 2021 | 01 Jun 2005 |
Category | Value | Value |
Fund Type | Open-ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 32% |
Expense Ratio | 2.35 | 1.84 |
Manager | Rohan Korde | Dhrumil Shah |
ISIN Code | INF00XX01AN3 | INF204K01GB3 |
Exits Load | Exit load of 1% if redeemed within 3 months./365 | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Month | -0.17% | 2.47% |
6 Month | 19.83% | 21.69% |
1 Year | 50.12% | 55.32% |
3 Year | 22.28% | 26.17% |
5 Year | - | 27.47% |
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 21.71% | 22.08% |
3 Year | 51.47% | 54.3% |
5 Year | 51.87% | 104.08% |
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 21.82% | 28.4% |
3 Year | 57.8% | 74.64% |
5 Year | 57.82% | 112.98% |
Scheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 13.61% | 13.77% |
Sharp | 1.12% | 1.28% |
Beta | 0.91% | 1.01% |
Alpha | 2.53% | 4.19% |
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Get Free Experts GuidanceScheme Name | ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
---|---|---|
Name | Rohan Korde | Dhrumil Shah |
Total AUM | ₹4626 Cr | ₹14011 Cr |
Fund Manage | 10 | 5 |
ITI Value Fund Regular - Growth | Nippon India Value Fund- Growth Plan |
Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Large Cap | 40.84 | 54.51 |
Others | 5.41 | 3.16 |
Mid Cap | 16.84 | 20.67 |
Small Cap | 36.89 | 21.66 |
Scheme Name |
ITI Value Fund Regular - Growth |
Nippon India Value Fund- Growth Plan |
---|---|---|
Energy | 12.78 | 12.5 |
Financial | 22.23 | 26.84 |
Others | 4.23 | 2.67 |
Construction | 8.08 | 5.88 |
Consumer Staples | 2.94 | 0.97 |
Capital Goods | 12.9 | 12.33 |
Communication | 3.67 | 3.61 |
Metals & Mining | 11 | 6.78 |
Automobile | 3.44 | 5.33 |
Materials | 6.81 | 2.94 |
Chemicals | 1.28 | - |
Healthcare | 3.83 | 5.44 |
Technology | 2.32 | 6.25 |
Services | 1.76 | 3.7 |
Consumer Discretionary | 2.16 | 2.51 |
Textiles | 0.55 | 1.02 |
Insurance | - | 1 |
Unclassified | - | 0.23 |
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