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Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare
Templeton India Value Fund - Growth Plan
ICICI Prudential Value Fund - Growth
Chart Comparison
Overview
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Fund | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Moderately High | Average |
| Asset Size (Cr) | ₹2326 Cr | ₹61272 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 04 Sep 2003 | 16 Aug 2004 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
| Turn Over | 34.8% | 53% |
| Expense Ratio | 2.05 | 1.55 |
| Manager | Rajasa Kakulavarapu | Sharmila D'mello |
| ISIN Code | INF090I01296 | INF109K01AF8 |
| 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 | ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Month | -1.56% | -1.91% |
| 6 Month | 2.11% | 3.48% |
| 1 Year | 8.85% | 12.5% |
| 3 Year | 18.36% | 20.59% |
| 5 Year | 20.88% | 22.46% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.78% | 2.85% |
| 1 Year | 12.08% | 14.78% |
| 3 Year | 12.17% | 16.85% |
| 5 Year | 16.08% | 19.17% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 16.36% | 13.94% |
| 3 Year | 16.43% | 19.77% |
| 5 Year | 14% | 18.26% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 10.78% |
| Sharp | 0.97% | 1.33% |
| Beta | 0.9% | 0.78% |
| Alpha | 1.97% | 6.04% |
Fund Managers
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Name | Rajasa Kakulavarapu | Sharmila D'mello |
| Total AUM | ₹28545 Cr | ₹354743 Cr |
| Funds Managed | 10 | 35 |
| Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
Market Cap
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 9.33 | 7.88 |
| Large Cap | 66.41 | 82.6 |
| Small Cap | 21.47 | 3.7 |
| Mid Cap | 2.8 | 5.82 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 2.74 | 5.82 |
| Energy | 11 | 9.76 |
| Technology | 9.9 | 12.74 |
| Financial Services | 31.62 | 33.32 |
| Basic Materials | 5.6 | 3.13 |
| Healthcare | 6.06 | 10.4 |
| Industrials | 6.28 | 3.19 |
| Consumer Cyclical | 9.72 | 5.99 |
| Real Estate | 2.85 | - |
| Communication Services | 2.95 | 1.67 |
| Utilities | 6.7 | 4.56 |
| Consumer Defensive | 4.59 | 9.41 |
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