ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹48400 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 04 Sep 2003 | 16 Aug 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 34.8% | 53% |
Expense Ratio | 2.06 | 1.55 |
Manager | Rajasa Kakulavarapu | Sharmila D'mello |
ISIN Code | INF090I01296 | INF109K01AF8 |
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 | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Month | 2.8% | 1.29% |
6 Month | -3.98% | -0.99% |
1 Year | 4.03% | 10.78% |
3 Year | 19.06% | 20.39% |
5 Year | 31.92% | 30.8% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
6 Month | 1.98% | 2.84% |
1 Year | -5.16% | 2.65% |
3 Year | 17.3% | 21% |
5 Year | 21.99% | 23.15% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Year | 18.06% | 15.11% |
3 Year | 15.75% | 19.1% |
5 Year | 13.5% | 17.67% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Standard Deviation | 12.73% | 11.927% |
Sharp | 0.76% | 0.981% |
Beta | 0.92% | 0.769% |
Alpha | 4.23% | 6.533% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Name | Rajasa Kakulavarapu | Sharmila D'mello |
Total AUM | ₹28545 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 8.3 | 10.32 |
Large Cap | 67.59 | 79.33 |
Small Cap | 19.44 | 4.01 |
Mid Cap | 4.68 | 6.34 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 8.1 | 6.86 |
Basic Materials | 8.34 | 5.25 |
Energy | 9.48 | 10.25 |
Technology | 6.51 | 6.32 |
Consumer Cyclical | 11.48 | 8.81 |
Financial Services | 32.93 | 30.7 |
Healthcare | 7.2 | 10.81 |
Industrials | 3.16 | 4.15 |
Communication Services | 2.83 | 5.04 |
Utilities | 5.3 | 3.29 |
Consumer Defensive | 4.67 | 8.53 |
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