ITI Value Fund - Direct Plan - Growth Option vs Quant Value Fund - Growth Option - Direct Plan
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ITI Value Fund - Direct Plan - Growth Option
ITI Mutual Fund
★★★★★
Equity · Value Fund
Quant Value Fund - Growth Option - Direct Plan
quant Mutual Fund
★★★★★
Equity · Value Fund
| Metric | ITI Value Fund - Direc... | Quant Value Fund - Gro... |
|---|---|---|
| NAV | ₹17.92 | ₹23.04 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.06% |
| AUM | ₹17,647 Cr | ₹579 Cr |
| 1M Return | +0.13% | +0.01% |
| 3M Return | -5.73% | -4.59% |
| 6M Return | -4.11% | -0.6% |
| 1Y Return | -3.43% | +8.76% |
| 3Y CAGR | +11.67% | +19.6% |
| 5Y CAGR | +11.07% | +24.79% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | C Mehta |