Templeton India Value Fund vs Quant Value Fund Regular compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Quant Value Fund Regular - 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 Quant Value Fund Regular - Growth
Fund Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2199 Cr ₹1959 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% %
Expense Ratio 2.05 2
Manager Rajasa Kakulavarapu Sanjeev Sharma
ISIN Code INF090I01296 INF966L01AQ6
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 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Month -2.25% -2.99%
6 Month -8.16% -11.23%
1 Year 11.33% 15.21%
3 Year 18.42% 22.18%
5 Year 22.17% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
6 Month - -
1 Year -1.91% -3.47%
3 Year 19.78% 27.1%
5 Year 24.75% -

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Year 18.21% 31.58%
3 Year 15.45% -
5 Year 13.31% -

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Standard Deviation 12.73% 21.18%
Sharp 0.97% -
Beta 0.95% -
Alpha 5.59% -

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Name Rajasa Kakulavarapu Sanjeev Sharma
Total AUM ₹28545 Cr ₹39731 Cr
Fund Manage 10 22
Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 5.39 17.33
Large Cap 62.89 47.28
Mid Cap 7.95 -
Small Cap 23.75 35.4

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Quant Value Fund Regular - Growth

Others 5.39 17.33
Petroleum Products 6.33 9.07
IT - Software 7.31 4.09
Cement & Cement Products 6.23 4.67
Banks 28.59 -
Pharmaceuticals & Biotechnology 5.22 0.95
Transport Services 0.76 -
Leisure Services 2.79 1.07
Ferrous Metals 1.69 -
Realty 2.33 -
Automobiles 5.48 -
Finance 1.68 12.68
Healthcare Services 1.76 -
Gas 2.42 0.36
Consumer Durables 2.44 -
Industrial Products 2.04 -
Diversified FMCG 3.56 9.36
Oil 2.42 -
Retailing 0.74 2.95
Consumable Fuels 0.67 -
Personal Products 1.76 3.14
Fertilizers & Agrochemicals 1.01 -
Insurance 2.86 11.23
Power 3.17 7.63
Commercial Services & Supplies 1.33 -
Construction - 2.46
Chemicals & Petrochemicals - 4.25
Auto Components - 1.4
Healthcare - 2.63
Entertainment - 2.27
Telecom - Services - 2.47

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