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Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Month | -4% | -3.31% |
| 6 Month | -15.08% | -9.63% |
| 1 Year | -1.03% | 5.45% |
| 3 Year | 18.09% | 19.57% |
| 5 Year | 25.86% | 27.26% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 6 Month | -8.82% | -5.84% |
| 1 Year | -17.59% | -7.05% |
| 3 Year | 13.52% | 17.74% |
| 5 Year | 20.57% | 21.85% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| 1 Year | 18.16% | 15.27% |
| 3 Year | 15.66% | 19.06% |
| 5 Year | 13.43% | 17.63% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 11.927% |
| Sharp | 0.79% | 0.981% |
| Beta | 0.94% | 0.769% |
| Alpha | 4.56% | 6.533% |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 6.83 | 10.32052 |
| Large Cap | 67.25217 | 79.32798 |
| Small Cap | 21.55823 | 4.01118 |
| Mid Cap | 4.35962 | 6.34033 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
|---|---|---|
| Others | 6.6438 | 6.86017 |
| Basic Materials | 8.83306 | 5.24911 |
| Energy | 9.684 | 10.24575 |
| Technology | 7.13223 | 6.31782 |
| Financial Services | 31.89843 | 30.70317 |
| Healthcare | 7.65458 | 10.81063 |
| Industrials | 4.08083 | 4.14817 |
| Consumer Cyclical | 10.68186 | 8.80774 |
| Communication Services | 2.8326 | 5.04185 |
| Utilities | 5.62116 | 3.2901 |
| Consumer Defensive | 4.93747 | 8.5255 |
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