ITI Value Fund - Direct Plan - Growth Option vs Quantum Value Fund - Direct Plan Growth Option
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
Quantum Value Fund - Direct Plan Growth Option
Quantum Mutual Fund
★★★★★
Equity · Value Fund
| Metric | ITI Value Fund - Direc... | Quantum Value Fund - D... |
|---|---|---|
| NAV | ₹17.92 | ₹123.05 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 0.25% | 0.06% |
| AUM | ₹17,647 Cr | ₹579 Cr |
| 1M Return | +0.13% | +4.7% |
| 3M Return | -5.73% | -4.17% |
| 6M Return | -4.11% | -0.64% |
| 1Y Return | -3.43% | -6.5% |
| 3Y CAGR | +11.67% | +10.27% |
| 5Y CAGR | +11.07% | +8.98% |
| Risk Level | — | — |
| Fund Manager | Raviprakash Sharma | C Mehta |