Templeton India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Invest NowTempleton India Value Fund - Growth Plan
Invest NowChart Comparison
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Fund | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹262 Cr | ₹2138 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jun 2021 | 05 Sep 2003 |
Category | Value | Value |
Fund Type | Open-ended | Open Ended |
Benchmark | NIFTY 500 TRI | Nifty 500 Value 50 TRI |
Turn Over | % | 34.8% |
Expense Ratio | 2.35 | 2.05 |
Manager | Rohan Korde | Rajasa Kakulavarapu |
ISIN Code | INF00XX01AN3 | INF090I01296 |
Exits Load | Exit load of 1% if redeemed within 3 months./365 | Exit load of 1% if redeemed within 1 year/365 |
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Month | -0.17% | -5.87% |
6 Month | 19.83% | 8.16% |
1 Year | 50.12% | 38.18% |
3 Year | 22.28% | 21.15% |
5 Year | - | 24.46% |
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
6 Month | - | - |
1 Year | 21.71% | 19.86% |
3 Year | 51.47% | 52.01% |
5 Year | 51.87% | 109.92% |
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Year | 23.36% | 8.95% |
3 Year | 20.28% | 13.89% |
5 Year | - | 13.11% |
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 13.61% | 12.73% |
Sharp | 1.12% | 1.45% |
Beta | 0.91% | 0.9% |
Alpha | 2.53% | 9.11% |
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Get Free Experts GuidanceScheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Name | Rohan Korde | Rajasa Kakulavarapu |
Total AUM | ₹4626 Cr | ₹28545 Cr |
Fund Manage | 10 | 10 |
ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 5.41 | 8.74 |
Large Cap | 40.84 | 61.83 |
Mid Cap | 16.84 | 5.95 |
Small Cap | 36.89 | 23.47 |
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 4.23 | 3.53 |
Financial | 22.23 | 27.1 |
Energy | 12.78 | 16.41 |
Capital Goods | 12.9 | 5.87 |
Technology | 2.32 | 4.68 |
Construction | 8.08 | 2.93 |
Healthcare | 3.83 | 5.07 |
Consumer Discretionary | 2.16 | 1.98 |
Services | 1.76 | 5.05 |
Materials | 6.81 | 9.91 |
Metals & Mining | 11 | 2.4 |
Consumer Staples | 2.94 | 5.38 |
Automobile | 3.44 | 5.61 |
Chemicals | 1.28 | 1.98 |
Communication | 3.67 | 0.44 |
Textiles | 0.55 | - |
Insurance | - | 1.65 |
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