Templeton India Value Fund vs UTI Value Fund compare

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Fund	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2199 Cr	₹10141 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	20 Jul 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	28%
Expense Ratio	2.05	1.81
Manager	Rajasa Kakulavarapu	Amit Kumar Premchandani
ISIN Code	INF090I01296	INF789F01AG5
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	UTI Value 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	UTI Value Fund- Regular Plan - Growth Option
1 Month	-2.25%	-3.89%
6 Month	-8.16%	-4.06%
1 Year	11.33%	19.13%
3 Year	18.42%	15.6%
5 Year	22.17%	18.85%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	-	-
1 Year	-1.91%	7.04%
3 Year	19.78%	20.73%
5 Year	24.75%	21.06%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	18.21%	13.04%
3 Year	15.45%	13.72%
5 Year	13.31%	13.31%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.97%	0.77%
Beta	0.95%	0.95%
Alpha	5.59%	2.58%

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Name	Rajasa Kakulavarapu	Amit Kumar Premchandani
Total AUM	₹28545 Cr	₹13572 Cr
Fund Manage	10	3
	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.39	1.76
Large Cap	62.89	63.18
Mid Cap	7.95	17.55
Small Cap	23.75	17.42

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	5.39	1.76
Petroleum Products	6.33	2.69
IT - Software	7.31	11.16
Cement & Cement Products	6.23	2.64
Banks	28.59	25.72
Pharmaceuticals & Biotechnology	5.22	7.39
Transport Services	0.76	1.56
Leisure Services	2.79	0.69
Ferrous Metals	1.69	2.39
Realty	2.33	1.3
Automobiles	5.48	4.76
Finance	1.68	1.45
Healthcare Services	1.76	2.2
Gas	2.42	0.79
Consumer Durables	2.44	3.72
Industrial Products	2.04	0.69
Diversified FMCG	3.56	1.01
Oil	2.42	-
Retailing	0.74	2.39
Consumable Fuels	0.67	1.56
Personal Products	1.76	1.99
Fertilizers & Agrochemicals	1.01	1.19
Insurance	2.86	2.94
Power	3.17	2.42
Commercial Services & Supplies	1.33	-
Telecom - Services	-	4.02
Textiles & Apparels	-	0.7
Non - Ferrous Metals	-	2.03
Electrical Equipment	-	0.31
Entertainment	-	1.2
Construction	-	0.74
Agricultural Food & other Products	-	0.88
Aerospace & Defense	-	1.01
Capital Markets	-	1.41
Minerals & Mining	-	1.03
Auto Components	-	1.3
Transport Infrastructure	-	0.87