Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare

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Templeton India Value Fund - Growth Plan

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ICICI Prudential Value Fund - Growth

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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 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)	₹2198 Cr	₹55445 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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Month	1.47%	1.62%
6 Month	4.98%	7.09%
1 Year	-0.57%	6.28%
3 Year	17.14%	20.91%
5 Year	25.92%	25.74%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
6 Month	2.97%	3.97%
1 Year	10.9%	15.89%
3 Year	13.89%	18.75%
5 Year	17.49%	20.43%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Year	16.78%	14.31%
3 Year	16.19%	19.47%
5 Year	13.81%	18%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Standard Deviation	12.73%	11.02%
Sharp	0.94%	1.23%
Beta	0.91%	0.78%
Alpha	2.13%	6.16%

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

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	6.05	9
Large Cap	63.56	81.6
Small Cap	22.65	3.27
Mid Cap	7.74	6.13

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	2.93	7.25
Petroleum Products	7.75	-
IT - Software	6.29	-
Finance	3.24	-
Banks	29.95	-
Cement & Cement Products	2.43	-
Pharmaceuticals & Biotechnology	6.3	-
Transport Services	0.53	-
Leisure Services	2.16	-
Ferrous Metals	1.92	-
Retailing	3	-
Realty	3.12	-
Telecom - Services	1.52	-
Gas	2.91	-
Consumer Durables	0.9	-
Industrial Products	2.46	-
Diversified FMCG	2.92	-
Automobiles	4.8	-
Industrial Manufacturing	0.76	-
Agricultural, Commercial & Construction Vehicles	1.69	-
Oil	3.27	-
Personal Products	1.96	-
Fertilizers & Agrochemicals	1.64	-
Insurance	1.53	-
Power	3.17	-
Commercial Services & Supplies	0.85	-
Energy	-	10.86
Technology	-	12.62
Healthcare	-	10.33
Basic Materials	-	4.33
Consumer Defensive	-	6.6
Industrials	-	3.81
Financial Services	-	31.61
Consumer Cyclical	-	6.33
Communication Services	-	2.59
Real Estate	-	0.1
Utilities	-	3.57