ICICI Pru Nifty50 Value 20 Index Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Fund	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2107 Cr	₹96 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2003	02 Feb 2024
Category	Value	Index
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 50 Value 20 TRI
Turn Over	34.8%	%
Expense Ratio	2.06	0.75
Manager	Rajasa Kakulavarapu	Nishit Patel
ISIN Code	INF090I01296	INF109KC19T7
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	Data not available./365

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	2.88%	3.37%
6 Month	2.69%	-2.57%
1 Year	3.97%	4.46%
3 Year	22.49%	-
5 Year	32.97%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	6.19%	1.8%
1 Year	2.78%	-3.37%
3 Year	18.91%	-
5 Year	22.42%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	18.06%	8.78%
3 Year	15.75%	-
5 Year	13.5%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	12.73%	-
Sharp	0.92%	-
Beta	0.93%	-
Alpha	4.14%	-

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Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Name	Rajasa Kakulavarapu	Nishit Patel
Total AUM	₹28545 Cr	₹0 Cr
Funds Managed	10	13
	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	7.8	0.27
Mid Cap	4.16	1.74
Large Cap	68.8	97.99
Small Cap	19.22	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	5.01	-0.13
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.44	-
IT - Software	5.86	-
Retailing	1.72	-
Banks	30.87	-
Cement & Cement Products	3.51	-
Pharmaceuticals & Biotechnology	6.49	-
Transport Services	0.55	-
Leisure Services	2.48	-
Ferrous Metals	1.86	-
Realty	2.79	-
Automobiles	7.58	-
Finance	0.41	-
Healthcare Services	0.75	-
Telecom - Services	1.57	-
Gas	2.75	-
Consumer Durables	1.55	-
Industrial Products	1.35	-
Diversified FMCG	3.15	-
Industrial Manufacturing	0.43	-
Oil	2.37	-
Personal Products	1.67	-
Insurance	2.31	-
Power	2.97	-
Commercial Services & Supplies	0.91	-
Technology	-	33.55
Energy	-	6.44
Basic Materials	-	4.77
Financial Services	-	24.51
Healthcare	-	1.97
Consumer Defensive	-	12.67
Consumer Cyclical	-	8.49
Utilities	-	7.72