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Quant Value Fund Regular vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹2299 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 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | -4.72% | -5.2% |
| 6 Month | 1.65% | 1.71% |
| 1 Year | -5.1% | -12.45% |
| 3 Year | 18.47% | 22.48% |
| 5 Year | 27.29% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.06% | 3.63% |
| 1 Year | -1.4% | -3.69% |
| 3 Year | 13.2% | 15.57% |
| 5 Year | 18.11% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 17.07% | 24.06% |
| 3 Year | 16.07% | 24.28% |
| 5 Year | 13.73% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 20.002% |
| Sharp | 1.33% | 0.772% |
| Beta | 0.92% | 1.258% |
| Alpha | 3.37% | 5.32% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 7.15 | 11.99 |
| Large Cap | 67.06 | 53.63 |
| Small Cap | 21.37 | 27.71 |
| Mid Cap | 4.43 | 6.67 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.05 | 8.57 |
| Energy | 10.59 | 2.88 |
| Technology | 5.7 | 1.52 |
| Consumer Cyclical | 11.36 | 2.5 |
| Financial Services | 34.63 | 39.55 |
| Basic Materials | 7.02 | 4.33 |
| Healthcare | 7.22 | 7.45 |
| Industrials | 4.58 | 12.16 |
| Real Estate | 2.74 | - |
| Communication Services | 3.2 | 1.85 |
| Utilities | 5.01 | 15.77 |
| Consumer Defensive | 4.89 | 3.42 |
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