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
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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