Quant Value Fund Regular vs ITI Value Fund Regular compare

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

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Month	-3.02%	-1.09%
6 Month	-7.71%	-9.49%
1 Year	10.8%	17.48%
3 Year	17.49%	22.37%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
6 Month	-	-
1 Year	-2.39%	-3.47%
3 Year	20.88%	27.1%
5 Year	-	-

Scheme Name	ITI Value Fund Regular - Growth	Quant Value Fund Regular - Growth
1 Year	24.39%	31.58%
3 Year	20.15%	-
5 Year	-	-

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%	-

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

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

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