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
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	3.81%	3.17%
6 Month	-14.25%	-14.17%
1 Year	1.77%	1.73%
3 Year	17.38%	-
5 Year	33.29%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	-5.51%	-7.21%
1 Year	-13.26%	-11.76%
3 Year	15.26%	-
5 Year	21.39%	-

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	0.79%	-
Beta	0.94%	-
Alpha	4.56%	-

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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	6.83	0.27
Large Cap	67.25	97.99
Small Cap	21.56	-
Mid Cap	4.36	1.74

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	6.64	-0.13
Basic Materials	8.83	4.77
Energy	9.68	6.44
Technology	7.13	33.55
Financial Services	31.9	24.51
Healthcare	7.65	1.97
Industrials	4.08	-
Consumer Cyclical	10.68	8.49
Communication Services	2.83	-
Utilities	5.62	7.72
Consumer Defensive	4.94	12.67