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 | Moderately High | Very High |
| Asset Size (Cr) | ₹2199 Cr | ₹79 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 04 Sep 2003 | 02 Feb 2024 |
| Category | Value | Index Fund |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 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 | Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Data not available./365 |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | -0.7% | -1.23% |
| 6 Month | -3.16% | 5.85% |
| 1 Year | 18.15% | - |
| 3 Year | 21.79% | - |
| 5 Year | 23.65% | - |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | - | - |
| 1 Year | 4.26% | - |
| 3 Year | 22.28% | - |
| 5 Year | 26.39% | - |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 18.21% | - |
| 3 Year | 15.45% | - |
| 5 Year | 13.31% | - |
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.73% | - |
| Sharp | 1.08% | - |
| Beta | 0.93% | - |
| Alpha | 5.46% | - |
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| Scheme 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) |
|---|---|---|
| Others | 5.39 | 0.23 |
| Large Cap | 62.89 | 97.97 |
| Mid Cap | 7.95 | 1.81 |
| Small Cap | 23.75 | - |
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 5.39 | 0.23 |
| Petroleum Products | 6.33 | - |
| IT - Software | 7.31 | - |
| Cement & Cement Products | 6.23 | - |
| Banks | 28.59 | - |
| Pharmaceuticals & Biotechnology | 5.22 | - |
| Transport Services | 0.76 | - |
| Leisure Services | 2.79 | - |
| Ferrous Metals | 1.69 | - |
| Realty | 2.33 | - |
| Automobiles | 5.48 | - |
| Finance | 1.68 | - |
| Healthcare Services | 1.76 | - |
| Gas | 2.42 | - |
| Consumer Durables | 2.44 | - |
| Industrial Products | 2.04 | - |
| Diversified FMCG | 3.56 | - |
| Oil | 2.42 | - |
| Retailing | 0.74 | - |
| Consumable Fuels | 0.67 | - |
| Personal Products | 1.76 | - |
| Fertilizers & Agrochemicals | 1.01 | - |
| Insurance | 2.86 | - |
| Power | 3.17 | - |
| Commercial Services & Supplies | 1.33 | - |
| Technology | - | 31.48 |
| Metals & Mining | - | 6.51 |
| Materials | - | 5.39 |
| Financial | - | 26.57 |
| Healthcare | - | 1.92 |
| Consumer Staples | - | 11.98 |
| Automobile | - | 4.62 |
| Energy | - | 11.31 |
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