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Templeton India Value Fund vs ICICI Pru Nifty50 Value 20 Index Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

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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 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) ₹2107 Cr ₹96 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 2.06 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 6.41% 6.75%
6 Month 2.62% -2.84%
1 Year 6.96% 5.86%
3 Year 23.57% -
5 Year 32.93% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month 1.31% -2.84%
1 Year -6.2% -10.97%
3 Year 15.79% -
5 Year 20.67% -

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year 18.06% 8.78%
3 Year 15.75% -
5 Year 13.5% -

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation 12.73% -
Sharp 0.92% -
Beta 0.93% -
Alpha 4.14% -

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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 7.8 0.27
Mid Cap 4.16 1.74
Large Cap 68.8 97.99
Small Cap 19.22 -

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Others 5.01 -0.13
Fertilizers & Agrochemicals 1.63 -
Petroleum Products 7.44 -
IT - Software 5.86 -
Retailing 1.72 -
Banks 30.87 -
Cement & Cement Products 3.51 -
Pharmaceuticals & Biotechnology 6.49 -
Transport Services 0.55 -
Leisure Services 2.48 -
Ferrous Metals 1.86 -
Realty 2.79 -
Automobiles 7.58 -
Finance 0.41 -
Healthcare Services 0.75 -
Telecom - Services 1.57 -
Gas 2.75 -
Consumer Durables 1.55 -
Industrial Products 1.35 -
Diversified FMCG 3.15 -
Industrial Manufacturing 0.43 -
Oil 2.37 -
Personal Products 1.67 -
Insurance 2.31 -
Power 2.97 -
Commercial Services & Supplies 0.91 -
Technology - 33.55
Energy - 6.44
Basic Materials - 4.77
Financial Services - 24.51
Healthcare - 1.97
Consumer Defensive - 12.67
Consumer Cyclical - 8.49
Utilities - 7.72

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