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

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Templeton India Value Fund - Growth Plan

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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)	₹2299 Cr	₹109 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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Month	-3.87%	-4.07%
6 Month	3.71%	-5.62%
1 Year	-7.4%	-11.39%
3 Year	19.11%	-
5 Year	27.93%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
6 Month	3.92%	-0.33%
1 Year	2.83%	-8.71%
3 Year	15.98%	-
5 Year	20.11%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1 Year	17.07%	2.22%
3 Year	16.07%	-
5 Year	13.73%	-

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Standard Deviation	12.73%	-
Sharp	1.33%	-
Beta	0.92%	-
Alpha	3.37%	-

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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)

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	7.15	0.37
Large Cap	67.06	98.13
Small Cap	21.37	-
Mid Cap	4.43	1.5

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Others	2.96	0.37
Basic Materials	7.12	5.45
Energy	10.59	4.79
Technology	5.7	30.72
Consumer Cyclical	11.36	11.84
Financial Services	34.63	24.79
Healthcare	7.22	4.25
Industrials	4.58	-
Real Estate	2.74	-
Communication Services	3.2	-
Utilities	5.01	7.68
Consumer Defensive	4.89	10.11