Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare

Templeton India Value Fund - Growth Plan

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ICICI Prudential Value Discovery Fund - Growth

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Overview

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Fund	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2199 Cr	₹49104 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	04 Sep 2003	16 Aug 2004
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	53%
Expense Ratio	2.05	1.54
Manager	Rajasa Kakulavarapu	Sharmila D'mello
ISIN Code	INF090I01296	INF109K01AF8
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	ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
1 Month	-3.05%	-1.37%
6 Month	-8.62%	-3.26%
1 Year	9.81%	14.79%
3 Year	18.39%	19.73%
5 Year	23.2%	25.35%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
6 Month	-	10.48%
1 Year	-0.48%	5.51%
3 Year	20.82%	22.51%
5 Year	25.47%	25.5%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
1 Year	18.21%	14.98%
3 Year	15.45%	18.77%
5 Year	13.31%	17.49%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Standard Deviation	12.73%	10.78%
Sharp	0.97%	1.17%
Beta	0.95%	0.77%
Alpha	5.59%	7.41%

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Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Name	Rajasa Kakulavarapu	Sharmila D'mello
Total AUM	₹28545 Cr	₹354743 Cr
Fund Manage	10	35
	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Others	5.39	14.06
Large Cap	62.89	74.63
Mid Cap	7.95	7.11
Small Cap	23.75	4.18

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Others	5.39	14.06
Petroleum Products	6.33	6.42
IT - Software	7.31	7.89
Cement & Cement Products	6.23	1.45
Banks	28.59	23.27
Pharmaceuticals & Biotechnology	5.22	9.27
Transport Services	0.76	0.71
Leisure Services	2.79	-
Ferrous Metals	1.69	0.78
Realty	2.33	-
Automobiles	5.48	7.43
Finance	1.68	2.87
Healthcare Services	1.76	-
Gas	2.42	0.92
Consumer Durables	2.44	1.32
Industrial Products	2.04	-
Diversified FMCG	3.56	5
Oil	2.42	2.41
Retailing	0.74	-
Consumable Fuels	0.67	0.28
Personal Products	1.76	1.08
Fertilizers & Agrochemicals	1.01	0.64
Insurance	2.86	4.92
Power	3.17	3
Commercial Services & Supplies	1.33	-
Construction	-	2.17
Chemicals & Petrochemicals	-	0.34
Entertainment	-	0.58
Telecom - Services	-	2.86
Food Products	-	0.31