Templeton India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
Templeton India Value Fund - Growth Plan
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
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 | Very High | Very High |
Asset Size (Cr) | ₹2138 Cr | ₹51 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 Sep 2003 | 01 Feb 2024 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 500 Value 50 TRI | NIFTY 50 Value 20 TRI |
Turn Over | 34.8% | % |
Expense Ratio | 2.05 | 0.7 |
Manager | Rajasa Kakulavarapu | Nishit Patel |
ISIN Code | INF090I01296 | INF109KC19T7 |
Exits Load | Exit load of 1% if redeemed within 1 year/365 | /365 |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Month | 3.98% | 1.19% |
6 Month | 15.81% | 16.76% |
1 Year | 41.42% | - |
3 Year | 25.81% | - |
5 Year | 27.29% | - |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | - | - |
1 Year | 19.86% | 2.89% |
3 Year | 52.01% | 2.89% |
5 Year | 109.92% | 2.89% |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
1 Year | 29.92% | 5.73% |
3 Year | 80.92% | 5.73% |
5 Year | 118.64% | 5.73% |
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Standard Deviation | 12.73% | - |
Sharp | 1.45% | - |
Beta | 0.9% | - |
Alpha | 9.11% | - |
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Get Free Experts GuidanceScheme 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 |
Fund Manage | 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) |
---|---|---|
Large Cap | 61.83 | 97.97 |
Small Cap | 23.47 | - |
Others | 8.74 | 0.23 |
Mid Cap | 5.95 | 1.81 |
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Financial | 27.1 | 26.57 |
Energy | 16.41 | 11.31 |
Capital Goods | 5.87 | - |
Others | 3.53 | 0.23 |
Consumer Staples | 5.38 | 11.98 |
Technology | 4.68 | 31.48 |
Healthcare | 5.07 | 1.92 |
Materials | 9.91 | 5.39 |
Automobile | 5.61 | 4.62 |
Construction | 2.93 | - |
Consumer Discretionary | 1.98 | - |
Chemicals | 1.98 | - |
Services | 5.05 | - |
Insurance | 1.65 | - |
Metals & Mining | 2.4 | 6.51 |
Communication | 0.44 | - |
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