ICICI Prudential Value Discovery Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Discovery Fund - Growth
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Very High |
Asset Size (Cr) | ₹2107 Cr | ₹48400 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 04 Sep 2003 | 16 Aug 2004 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 34.8% | 53% |
Expense Ratio | 2.06 | 1.55 |
Manager | Rajasa Kakulavarapu | Sharmila D'mello |
ISIN Code | INF090I01296 | INF109K01AF8 |
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 | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Month | 4.01% | 3.88% |
6 Month | 1.63% | 4.82% |
1 Year | 4.56% | 13.54% |
3 Year | 22.38% | 23.23% |
5 Year | 33.02% | 30.65% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
6 Month | 6.19% | 6.61% |
1 Year | 2.78% | 10.13% |
3 Year | 18.91% | 22.7% |
5 Year | 22.42% | 23.69% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
1 Year | 18.06% | 15.11% |
3 Year | 15.75% | 19.1% |
5 Year | 13.5% | 17.67% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Standard Deviation | 12.73% | 11.927% |
Sharp | 0.92% | 0.981% |
Beta | 0.93% | 0.769% |
Alpha | 4.14% | 6.533% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Name | Rajasa Kakulavarapu | Sharmila D'mello |
Total AUM | ₹28545 Cr | ₹354743 Cr |
Funds Managed | 10 | 35 |
Templeton India Value Fund - Growth Plan | ICICI Prudential Value Discovery Fund - Growth |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 7.8 | 10.32 |
Mid Cap | 4.16 | 6.34 |
Large Cap | 68.8 | 79.33 |
Small Cap | 19.22 | 4.01 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Discovery Fund - Growth |
---|---|---|
Others | 5.01 | 6.86 |
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 | - |
Communication Services | - | 5.04 |
Basic Materials | - | 5.25 |
Energy | - | 10.25 |
Technology | - | 6.32 |
Healthcare | - | 10.81 |
Consumer Defensive | - | 8.53 |
Industrials | - | 4.15 |
Financial Services | - | 30.7 |
Consumer Cyclical | - | 8.81 |
Utilities | - | 3.29 |
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