ITI Value Fund Regular vs Templeton India Value Fund compare
ITI Value Fund Regular - Growth
Templeton India Value Fund - Growth Plan
Chart Comparison
| 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 | Very High | Very High |
| Asset Size (Cr) | ₹262 Cr | ₹2138 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 14 Jun 2021 | 05 Sep 2003 |
| Category | Value | Value |
| Fund Type | Open-ended | Open Ended |
| Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
| Turn Over | % | 34.8% |
| Expense Ratio | 2.35 | 2.05 |
| Manager | Rohan Korde | Rajasa Kakulavarapu |
| ISIN Code | INF00XX01AN3 | INF090I01296 |
| Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 1 year/365 |
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Month | -0.17% | -5.87% |
| 6 Month | 19.83% | 8.16% |
| 1 Year | 50.12% | 38.18% |
| 3 Year | 22.28% | 21.15% |
| 5 Year | - | 24.46% |
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 21.71% | 19.86% |
| 3 Year | 51.47% | 52.01% |
| 5 Year | 51.87% | 109.92% |
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 23.36% | 8.95% |
| 3 Year | 20.28% | 13.89% |
| 5 Year | - | 13.11% |
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 13.61% | 12.73% |
| Sharp | 1.12% | 1.45% |
| Beta | 0.91% | 0.9% |
| Alpha | 2.53% | 9.11% |
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| 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 | 5.41 | 8.74 |
| Large Cap | 40.84 | 61.83 |
| Mid Cap | 16.84 | 5.95 |
| Small Cap | 36.89 | 23.47 |
| Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
|---|---|---|
| Others | 4.23 | 3.53 |
| Financial | 22.23 | 27.1 |
| Energy | 12.78 | 16.41 |
| Capital Goods | 12.9 | 5.87 |
| Technology | 2.32 | 4.68 |
| Construction | 8.08 | 2.93 |
| Healthcare | 3.83 | 5.07 |
| Consumer Discretionary | 2.16 | 1.98 |
| Services | 1.76 | 5.05 |
| Materials | 6.81 | 9.91 |
| Metals & Mining | 11 | 2.4 |
| Consumer Staples | 2.94 | 5.38 |
| Automobile | 3.44 | 5.61 |
| Chemicals | 1.28 | 1.98 |
| Communication | 3.67 | 0.44 |
| Textiles | 0.55 | - |
| Insurance | - | 1.65 |
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