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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| 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) |
|---|---|---|
| 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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