- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
ICICI Pru Nifty50 Value 20 Index Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
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) | ₹2319 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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 1.1% | 0.84% |
| 6 Month | 1.87% | 3.16% |
| 1 Year | 6.84% | 0.16% |
| 3 Year | 18.03% | - |
| 5 Year | 22.38% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.48% | 4.12% |
| 1 Year | 12.86% | 9.43% |
| 3 Year | 13.47% | - |
| 5 Year | 16.99% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 16.46% | 0.79% |
| 3 Year | 16.39% | - |
| 5 Year | 13.95% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.73% | - |
| Sharp | 0.85% | - |
| Beta | 0.9% | - |
| Alpha | 1.52% | - |
Fund Managers
| 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) |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 8.37 | -0.07 |
| Large Cap | 66.91 | 100.07 |
| Small Cap | 21.48 | - |
| Mid Cap | 3.24 | - |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 3.31 | -0.07 |
| Energy | 10.96 | 4.01 |
| Technology | 9.75 | 25.09 |
| Financial Services | 33 | 38.99 |
| Basic Materials | 6.34 | 4.94 |
| Healthcare | 6.03 | 3.63 |
| Industrials | 6.38 | - |
| Consumer Cyclical | 8.23 | 8.55 |
| Real Estate | 2.87 | - |
| Communication Services | 2.93 | - |
| Utilities | 5.58 | 6.17 |
| Consumer Defensive | 4.62 | 8.68 |
Top Comparisons
Nippon India Large Cap Fund- Growth Plan Bonus Option
3Y Returns%
Nippon India Large Cap Fund- Growth Plan -Growth Option
3Y Returns19.44%
LIC MF Ultra Short Term Fund Regular - Growth
3Y Returns6.4%
Axis Ultra Short Duration Fund - Regular Plan Growth
3Y Returns6.71%
HDFC Dynamic Debt Fund - Growth Option
3Y Returns6.62%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option
3Y Returns7.57%
Bandhan Short Duration Fund - Regular Plan - Growth
3Y Returns7.39%
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.38%
