ITI Value Fund Regular vs Templeton India Value Fund compare

Overview

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Fund	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹301 Cr	₹2199 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	04 Sep 2003
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	34.8%
Expense Ratio	2.35	2.05
Manager	Rohan Korde	Rajasa Kakulavarapu
ISIN Code	INF00XX01AN3	INF090I01296
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Month	-8.75%	-6.13%
6 Month	-10.35%	-9.13%
1 Year	9.2%	10.43%
3 Year	15.95%	17.27%
5 Year	-	21.91%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
6 Month	-	-
1 Year	-4.07%	-3.16%
3 Year	20.12%	19.28%
5 Year	-	24.32%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Year	24.39%	18.21%
3 Year	20.15%	15.45%
5 Year	-	13.31%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Standard Deviation	13.61%	12.73%
Sharp	1.12%	0.97%
Beta	0.91%	0.95%
Alpha	2.53%	5.59%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Name	Rohan Korde	Rajasa Kakulavarapu
Total AUM	₹4626 Cr	₹28545 Cr
Fund Manage	10	10
	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	2.45	5.39
Large Cap	44.88	62.89
Mid Cap	12.47	7.95
Small Cap	40.2	23.75

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	2.45	5.39
Petroleum Products	6.19	6.33
Power	5.53	3.17
IT - Software	9.21	7.31
Auto Components	0.98	-
Construction	6.42	-
IT - Services	1.52	-
Personal Products	1.48	1.76
Ferrous Metals	1.49	1.69
Finance	7.11	1.68
Realty	1.62	2.33
Pharmaceuticals & Biotechnology	6.14	5.22
Banks	12.17	28.59
Chemicals & Petrochemicals	4.64	-
Cement & Cement Products	0.96	6.23
Electrical Equipment	3.63	-
Industrial Manufacturing	1.6	-
Automobiles	3.18	5.48
Transport Services	0.93	0.76
Gas	0.89	2.42
Diversified FMCG	2.45	3.56
Insurance	1.2	2.86
Industrial Products	5.1	2.04
Diversified Metals	1.42	-
Consumer Durables	2.21	2.44
Capital Markets	1.02	-
Leisure Services	1.11	2.79
Telecom - Services	2.52	-
Household Products	1.1	-
Healthcare Services	1.06	1.76
Other Utilities	1.8	-
Paper, Forest & Jute Products	0.87	-
Oil	-	2.42
Retailing	-	0.74
Consumable Fuels	-	0.67
Fertilizers & Agrochemicals	-	1.01
Commercial Services & Supplies	-	1.33