ITI Value Fund Regular vs Templeton India Value Fund compare
ITI Value Fund Regular - Growth
Templeton India Value Fund - Growth Plan
Chart Comparison
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 | ₹2107 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 | 2.37 | 2.06 |
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 |
Trailing Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Month | 7.97% | 6.39% |
6 Month | -10.38% | -8.15% |
1 Year | 0.51% | 4.48% |
3 Year | 17.37% | 17.52% |
5 Year | - | 30.76% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
6 Month | -1.34% | 0.25% |
1 Year | -11.48% | -7.01% |
3 Year | 15.63% | 16.67% |
5 Year | - | 21.77% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Year | 22.66% | 18.06% |
3 Year | 19.48% | 15.75% |
5 Year | - | 13.5% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.044% | 12.73% |
Sharp | 0.729% | 0.76% |
Beta | 0.956% | 0.92% |
Alpha | 2.519% | 4.23% |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Name | Rohan Korde | Rajasa Kakulavarapu |
Total AUM | ₹4626 Cr | ₹28545 Cr |
Funds Managed | 10 | 10 |
ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 6.87 | 8.3 |
Large Cap | 41.39 | 67.59 |
Mid Cap | 12.58 | 4.68 |
Small Cap | 39.16 | 19.44 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 6.68 | 8.1 |
Energy | 4.84 | 9.48 |
Utilities | 5.42 | 5.3 |
Industrials | 13.04 | 3.16 |
Technology | 13.69 | 6.51 |
Financial Services | 19.75 | 32.93 |
Consumer Cyclical | 9.17 | 11.48 |
Communication Services | 4.02 | 2.83 |
Basic Materials | 8.64 | 8.34 |
Consumer Defensive | 7.76 | 4.67 |
Real Estate | 1.64 | - |
Healthcare | 5.34 | 7.2 |
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