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 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 | 3.85% | - |
6 Month | -6.57% | -10.09% |
1 Year | 6.51% | 5.5% |
3 Year | 18.1% | - |
5 Year | 32.04% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
6 Month | 0.25% | -4.88% |
1 Year | -7.01% | -12.78% |
3 Year | 16.67% | - |
5 Year | 21.77% | - |
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 | 0.76% | - |
Beta | 0.92% | - |
Alpha | 4.23% | - |
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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 | 8.3 | 0.27 |
Large Cap | 67.59 | 97.99 |
Small Cap | 19.44 | - |
Mid Cap | 4.68 | 1.74 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
---|---|---|
Others | 8.1 | -0.13 |
Basic Materials | 8.34 | 4.77 |
Energy | 9.48 | 6.44 |
Technology | 6.51 | 33.55 |
Consumer Cyclical | 11.48 | 8.49 |
Financial Services | 32.93 | 24.51 |
Healthcare | 7.2 | 1.97 |
Industrials | 3.16 | - |
Communication Services | 2.83 | - |
Utilities | 5.3 | 7.72 |
Consumer Defensive | 4.67 | 12.67 |
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