Quant Value Fund Regular vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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Quant Value Fund Regular - Growth

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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	Quant Value Fund Regular - Growth
Fund	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2225 Cr	₹1776 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	30 Nov 2021
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	%
Expense Ratio	2.05	1.99
Manager	Rajasa Kakulavarapu	Sanjeev Sharma
ISIN Code	INF090I01296	INF966L01AQ6
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	Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	3.82%	2.82%
6 Month	3.48%	-1.42%
1 Year	-1.12%	-6.98%
3 Year	24.44%	29.85%
5 Year	29.6%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	8.89%	9.53%
1 Year	8.63%	3.6%
3 Year	18.15%	20.82%
5 Year	21.54%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	17.54%	26%
3 Year	15.85%	21.53%
5 Year	13.62%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	13.36%	20.002%
Sharp	1.26%	0.772%
Beta	0.91%	1.258%
Alpha	3.80%	5.32%

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Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Name	Rajasa Kakulavarapu	Sanjeev Sharma
Total AUM	₹28545 Cr	₹39731 Cr
Funds Managed	10	22
	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	6.55	15.37
Mid Cap	3.73	6.63
Large Cap	68.73	52.29
Small Cap	21	25.71

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	3.8	15.37
Fertilizers & Agrochemicals	1.5	-
Petroleum Products	7.79	-
IT - Software	5.69	-
Retailing	2.16	-
Banks	31.46	-
Cement & Cement Products	2.8	-
Pharmaceuticals & Biotechnology	6.52	-
Transport Services	0.54	-
Leisure Services	2.68	-
Ferrous Metals	1.81	-
Realty	2.75	-
Automobiles	7.6	-
Finance	0.53	-
Healthcare Services	0.76	-
Telecom - Services	1.68	-
Gas	2.17	-
Consumer Durables	1.38	-
Industrial Products	1.59	-
Diversified FMCG	3.01	-
Industrial Manufacturing	0.6	-
Oil	2.69	-
Personal Products	2.1	-
Insurance	2.53	-
Power	2.95	-
Commercial Services & Supplies	0.92	-
Energy	-	12.54
Industrials	-	10.1
Basic Materials	-	4.68
Consumer Cyclical	-	1.05
Financial Services	-	29.86
Healthcare	-	6.87
Utilities	-	13.15
Communication Services	-	2.03
Technology	-	1.72
Consumer Defensive	-	2.63