Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Prudential Value Discovery Fund - Growth

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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 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)	₹2107 Cr	₹48400 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	2.06	1.55
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	7.21%	7.72%
6 Month	0.34%	3.21%
1 Year	6.65%	15.51%
3 Year	23.07%	24.16%
5 Year	31.71%	30.73%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
6 Month	1.31%	2.83%
1 Year	-6.2%	2.46%
3 Year	15.79%	19.92%
5 Year	20.67%	22.15%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
1 Year	18.06%	15.11%
3 Year	15.75%	19.1%
5 Year	13.5%	17.67%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Standard Deviation	12.73%	11.927%
Sharp	0.92%	0.981%
Beta	0.93%	0.769%
Alpha	4.14%	6.533%

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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
Funds Managed	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	7.8	10.32
Mid Cap	4.16	6.34
Large Cap	68.8	79.33
Small Cap	19.22	4.01

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Discovery Fund - Growth
Others	5.01	6.86
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.44	-
IT - Software	5.86	-
Retailing	1.72	-
Banks	30.87	-
Cement & Cement Products	3.51	-
Pharmaceuticals & Biotechnology	6.49	-
Transport Services	0.55	-
Leisure Services	2.48	-
Ferrous Metals	1.86	-
Realty	2.79	-
Automobiles	7.58	-
Finance	0.41	-
Healthcare Services	0.75	-
Telecom - Services	1.57	-
Gas	2.75	-
Consumer Durables	1.55	-
Industrial Products	1.35	-
Diversified FMCG	3.15	-
Industrial Manufacturing	0.43	-
Oil	2.37	-
Personal Products	1.67	-
Insurance	2.31	-
Power	2.97	-
Commercial Services & Supplies	0.91	-
Communication Services	-	5.04
Basic Materials	-	5.25
Energy	-	10.25
Technology	-	6.32
Healthcare	-	10.81
Consumer Defensive	-	8.53
Industrials	-	4.15
Financial Services	-	30.7
Consumer Cyclical	-	8.81
Utilities	-	3.29