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)	₹2198 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	2.21%	0.95%
6 Month	5.49%	7.22%
1 Year	0.76%	-1.62%
3 Year	18.6%	22.31%
5 Year	26.59%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	0.59%	1.59%
1 Year	7.16%	7.69%
3 Year	13.34%	15.93%
5 Year	17.42%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	16.78%	22.9%
3 Year	16.19%	22.76%
5 Year	13.81%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	12.73%	20.002%
Sharp	0.94%	0.772%
Beta	0.91%	1.258%
Alpha	2.13%	5.32%

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	7.93	24.77
Large Cap	65.1	50.9
Small Cap	22.64	17.17
Mid Cap	4.33	7.16

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	2.93	16.24
Energy	11.02	3.09
Technology	6.3	1.52
Financial Services	34.14	33.49
Basic Materials	6.89	1.28
Healthcare	6.29	7.4
Industrials	6.29	12.37
Consumer Cyclical	9.2	1.99
Real Estate	3.12	-
Communication Services	2.86	1.79
Utilities	6.08	17.36
Consumer Defensive	4.88	3.47