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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) | ₹2319 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 | 1.5% | -1.45% |
| 6 Month | 4.8% | 4.45% |
| 1 Year | 7.2% | 0.46% |
| 3 Year | 19.15% | 22.46% |
| 5 Year | 23.09% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.26% | -0.87% |
| 1 Year | 11.18% | 6.01% |
| 3 Year | 13.45% | 13.57% |
| 5 Year | 17.03% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 16.46% | 22.9% |
| 3 Year | 16.39% | 22.76% |
| 5 Year | 13.95% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 20.002% |
| Sharp | 0.85% | 0.772% |
| Beta | 0.9% | 1.258% |
| Alpha | 1.52% | 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 | 8.37 | 34.52 |
| Large Cap | 66.91 | 42.26 |
| Small Cap | 21.48 | 15.95 |
| Mid Cap | 3.24 | 7.27 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.31 | 16.83 |
| Energy | 10.96 | 2.74 |
| Technology | 9.75 | 1.42 |
| Financial Services | 33 | 32.91 |
| Basic Materials | 6.34 | 1.17 |
| Healthcare | 6.03 | 7.49 |
| Industrials | 6.38 | 12.13 |
| Consumer Cyclical | 8.23 | 1.34 |
| Real Estate | 2.87 | - |
| Communication Services | 2.93 | 1.85 |
| Utilities | 5.58 | 18.31 |
| Consumer Defensive | 4.62 | 3.81 |
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