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Templeton India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

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) ₹2107 Cr ₹96 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 2.06 0.75
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

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month 4.3% 4.42%
6 Month -14.52% -13.83%
1 Year 3.62% 3.58%
3 Year 18.81% -
5 Year 32.88% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month -5.51% -7.21%
1 Year -13.26% -11.76%
3 Year 15.26% -
5 Year 21.39% -

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 18.06% 8.78%
3 Year 15.75% -
5 Year 13.5% -

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 12.73% -
Sharp 0.79% -
Beta 0.94% -
Alpha 4.56% -

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Fund Managers

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
Funds Managed 10 13
Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Others 6.83 0.27
Large Cap 67.25 97.99
Small Cap 21.56 -
Mid Cap 4.36 1.74

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Others 6.64 -0.13
Basic Materials 8.83 4.77
Energy 9.68 6.44
Technology 7.13 33.55
Financial Services 31.9 24.51
Healthcare 7.65 1.97
Industrials 4.08 -
Consumer Cyclical 10.68 8.49
Communication Services 2.83 -
Utilities 5.62 7.72
Consumer Defensive 4.94 12.67

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