Nippon India Value Fund vs ITI Value Fund Regular compare

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	₹8542 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	2.35	1.85
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

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Month	-5.11%	-4.79%
6 Month	-9.69%	-3.52%
1 Year	8.42%	14.54%
3 Year	17.46%	19.1%
5 Year	-	22.61%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-2.39%	4.68%
3 Year	20.88%	25.16%
5 Year	-	25.8%

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
1 Year	24.39%	16.25%
3 Year	20.15%	15.82%
5 Year	-	14.76%

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%

Scheme 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
Others	2.45	4.27
Large Cap	44.88	55.34
Mid Cap	12.47	16.88
Small Cap	40.2	23.51

Scheme Name	ITI Value Fund Regular - Growth	Nippon India Value Fund- Growth Plan
Others	2.45	4.27
Petroleum Products	6.19	2.64
Power	5.53	4.56
IT - Software	9.21	7.23
Auto Components	0.98	0.94
Construction	6.42	4.19
IT - Services	1.52	-
Personal Products	1.48	-
Ferrous Metals	1.49	1.55
Finance	7.11	7.07
Realty	1.62	1.52
Pharmaceuticals & Biotechnology	6.14	2.85
Banks	12.17	18.68
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	1.22
Electrical Equipment	3.63	3.74
Industrial Manufacturing	1.6	0.72
Automobiles	3.18	2.04
Transport Services	0.93	-
Gas	0.89	2.25
Diversified FMCG	2.45	1
Insurance	1.2	3.7
Industrial Products	5.1	0.78
Diversified Metals	1.42	1.47
Consumer Durables	2.21	10.63
Capital Markets	1.02	3.04
Leisure Services	1.11	-
Telecom - Services	2.52	3.32
Household Products	1.1	-
Healthcare Services	1.06	1.54
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Retailing	-	0.91
Non - Ferrous Metals	-	0.61
Aerospace & Defense	-	1.18
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Consumable Fuels	-	1.06
Beverages	-	0.5
Textiles & Apparels	-	0.84
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45