Quant Value Fund Regular vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Quant Value Fund Regular - Growth
Chart Comparison
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 | ₹1776 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 | 2.37 | 1.99 |
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 | 8.02% | 6.02% |
6 Month | -15.23% | -19.15% |
1 Year | -0.44% | -3.45% |
3 Year | 16.93% | 19.55% |
5 Year | - | - |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | -7.37% | -9.87% |
1 Year | -17.86% | -24.05% |
3 Year | 14.45% | 17.92% |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
1 Year | 22.66% | 30.49% |
3 Year | 19.48% | 24.4% |
5 Year | - | - |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 14.044% | 20.002% |
Sharp | 0.729% | 0.772% |
Beta | 0.956% | 1.258% |
Alpha | 2.519% | 5.32% |
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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 |
Funds Managed | 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 | 6.87 | 13.11 |
Large Cap | 41.39 | 51.08 |
Mid Cap | 12.58 | 6.9 |
Small Cap | 39.16 | 28.92 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 6.68 | 13.11 |
Energy | 4.84 | 10.14 |
Utilities | 5.42 | 8.17 |
Industrials | 13.04 | 7.68 |
Technology | 13.69 | 1.74 |
Financial Services | 19.75 | 26.31 |
Consumer Cyclical | 9.17 | 4.87 |
Communication Services | 4.02 | 2.03 |
Basic Materials | 8.64 | 9.82 |
Consumer Defensive | 7.76 | 12.07 |
Real Estate | 1.64 | - |
Healthcare | 5.34 | 4.06 |
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