ICICI Pru Nifty50 Value 20 Index Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2107 Cr	₹96 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2003	02 Feb 2024
Category	Value	Index
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 50 Value 20 TRI
Turn Over	34.8%	%
Expense Ratio	2.06	0.75
Manager	Rajasa Kakulavarapu	Nishit Patel
ISIN Code	INF090I01296	INF109KC19T7
Exits Load	Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Data not available./365

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	3.85%	-
6 Month	-6.57%	-10.09%
1 Year	6.51%	5.5%
3 Year	18.1%	-
5 Year	32.04%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	0.25%	-4.88%
1 Year	-7.01%	-12.78%
3 Year	16.67%	-
5 Year	21.77%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	18.06%	8.78%
3 Year	15.75%	-
5 Year	13.5%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	12.73%	-
Sharp	0.76%	-
Beta	0.92%	-
Alpha	4.23%	-

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Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Name	Rajasa Kakulavarapu	Nishit Patel
Total AUM	₹28545 Cr	₹0 Cr
Funds Managed	10	13
	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	8.3	0.27
Large Cap	67.59	97.99
Small Cap	19.44	-
Mid Cap	4.68	1.74

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	8.1	-0.13
Basic Materials	8.34	4.77
Energy	9.48	6.44
Technology	6.51	33.55
Consumer Cyclical	11.48	8.49
Financial Services	32.93	24.51
Healthcare	7.2	1.97
Industrials	3.16	-
Communication Services	2.83	-
Utilities	5.3	7.72
Consumer Defensive	4.67	12.67