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Templeton India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare
Templeton India Value Fund - Growth Plan
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Very High |
| Asset Size (Cr) | ₹2198 Cr | ₹103 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 04 Sep 2003 | 02 Feb 2024 |
| Category | Value | Index |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 50 Value 20 TRI |
| Turn Over | 34.8% | % |
| Expense Ratio | 2.05 | 0.75 |
| Manager | Rajasa Kakulavarapu | Nishit Patel |
| ISIN Code | INF090I01296 | INF109KC19T7 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Month | 3.81% | 2.86% |
| 6 Month | 5.06% | 3.65% |
| 1 Year | 1.06% | -3.76% |
| 3 Year | 17.53% | - |
| 5 Year | 27.34% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | -0.18% | -0.23% |
| 1 Year | 4.91% | -1.27% |
| 3 Year | 11.83% | - |
| 5 Year | 16.39% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 16.78% | 0.79% |
| 3 Year | 16.19% | - |
| 5 Year | 13.81% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.73% | - |
| Sharp | 0.94% | - |
| Beta | 0.91% | - |
| Alpha | 2.13% | - |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Name | Rajasa Kakulavarapu | Nishit Patel |
| Total AUM | ₹28545 Cr | ₹0 Cr |
| Funds Managed | 10 | 13 |
| Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 7.93 | 0.15 |
| Large Cap | 65.1 | 99.85 |
| Small Cap | 22.64 | - |
| Mid Cap | 4.33 | 0 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 2.93 | 0.15 |
| Energy | 11.02 | 4.18 |
| Technology | 6.3 | 23.72 |
| Financial Services | 34.14 | 37.42 |
| Basic Materials | 6.89 | 4.97 |
| Healthcare | 6.29 | 3.67 |
| Industrials | 6.29 | - |
| Consumer Cyclical | 9.2 | 10.33 |
| Real Estate | 3.12 | - |
| Communication Services | 2.86 | - |
| Utilities | 6.08 | 6.64 |
| Consumer Defensive | 4.88 | 8.91 |
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