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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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)	₹2225 Cr	₹108 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	2.05	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	3.07%	1.3%
6 Month	4.49%	-3.14%
1 Year	0.56%	0.71%
3 Year	24.68%	-
5 Year	29.84%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	5.17%	2.16%
1 Year	2.29%	-4.4%
3 Year	17.32%	-
5 Year	21.28%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	17.54%	3.03%
3 Year	15.85%	-
5 Year	13.62%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	12.73%	-
Sharp	1.06%	-
Beta	0.92%	-
Alpha	3.4%	-

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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	7.84	0.27
Mid Cap	3.89	1.74
Large Cap	68.39	97.99
Small Cap	19.89	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	5.2	-0.13
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.77	-
IT - Software	5.57	-
Retailing	2.12	-
Banks	31.47	-
Cement & Cement Products	3.04	-
Pharmaceuticals & Biotechnology	6.58	-
Transport Services	0.52	-
Leisure Services	2.66	-
Ferrous Metals	1.6	-
Realty	2.64	-
Automobiles	7.32	-
Finance	0.41	-
Healthcare Services	0.78	-
Telecom - Services	1.81	-
Gas	2.18	-
Consumer Durables	1.4	-
Industrial Products	1.33	-
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	-
Insurance	2.38	-
Power	2.87	-
Commercial Services & Supplies	0.9	-
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