Templeton India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Templeton India Value Fund - Growth Plan
Chart Comparison
Overview
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 | Moderately High | Moderately High |
Asset Size (Cr) | ₹301 Cr | ₹2107 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jun 2021 | 04 Sep 2003 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 34.8% |
Expense Ratio | 2.37 | 2.06 |
Manager | Rohan Korde | Rajasa Kakulavarapu |
ISIN Code | INF00XX01AN3 | INF090I01296 |
Exits Load | ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Templeton India Value 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 | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Month | 8.02% | 4.3% |
6 Month | -15.23% | -14.52% |
1 Year | -0.44% | 3.62% |
3 Year | 16.93% | 18.81% |
5 Year | - | 32.88% |
SIP Return Analysis
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
6 Month | -7.37% | -5.51% |
1 Year | -17.86% | -13.26% |
3 Year | 14.45% | 15.26% |
5 Year | - | 21.39% |
Rolling Lumpsum Returns
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
1 Year | 22.66% | 18.06% |
3 Year | 19.48% | 15.75% |
5 Year | - | 13.5% |
Risk Management
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 14.044% | 12.73% |
Sharp | 0.729% | 0.79% |
Beta | 0.956% | 0.94% |
Alpha | 2.519% | 4.56% |
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Fund Managers
Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
---|---|---|
Name | Rohan Korde | Rajasa Kakulavarapu |
Total AUM | ₹4626 Cr | ₹28545 Cr |
Funds Managed | 10 | 10 |
ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
Market Cap
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 6.87 | 6.83 |
Large Cap | 41.39 | 67.25 |
Mid Cap | 12.58 | 4.36 |
Small Cap | 39.16 | 21.56 |
Sector Allocation
Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
---|---|---|
Others | 6.68 | 6.64 |
Energy | 4.84 | 9.68 |
Utilities | 5.42 | 5.62 |
Industrials | 13.04 | 4.08 |
Technology | 13.69 | 7.13 |
Financial Services | 19.75 | 31.9 |
Consumer Cyclical | 9.17 | 10.68 |
Communication Services | 4.02 | 2.83 |
Basic Materials | 8.64 | 8.83 |
Consumer Defensive | 7.76 | 4.94 |
Real Estate | 1.64 | - |
Healthcare | 5.34 | 7.65 |
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