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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) | ₹2260 Cr | ₹108 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 | -0.51% | 0.63% |
| 6 Month | 3.44% | 2.23% |
| 1 Year | 3.29% | -4.23% |
| 3 Year | 16.85% | - |
| 5 Year | 22.07% | - |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 6 Month | 3.12% | 3.92% |
| 1 Year | 14% | 10% |
| 3 Year | 13.74% | - |
| 5 Year | 16.91% | - |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| 1 Year | 16.5% | 0.79% |
| 3 Year | 16.38% | - |
| 5 Year | 13.94% | - |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Standard Deviation | 12.73% | - |
| Sharp | 0.85% | - |
| Beta | 0.9% | - |
| Alpha | 1.52% | - |
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 | 8.37 | -0.07 |
| Large Cap | 66.91 | 100.07 |
| Small Cap | 21.48 | - |
| Mid Cap | 3.24 | - |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
|---|---|---|
| Others | 3.31 | -0.07 |
| Energy | 10.96 | 4.01 |
| Technology | 9.75 | 25.09 |
| Financial Services | 33 | 38.99 |
| Basic Materials | 6.34 | 4.94 |
| Healthcare | 6.03 | 3.63 |
| Industrials | 6.38 | - |
| Consumer Cyclical | 8.23 | 8.55 |
| Real Estate | 2.87 | - |
| Communication Services | 2.93 | - |
| Utilities | 5.58 | 6.17 |
| Consumer Defensive | 4.62 | 8.68 |
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