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)	₹2107 Cr	₹48400 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	2.06	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	1.51%	1.92%
6 Month	-1.6%	2.25%
1 Year	-0.14%	11.1%
3 Year	23.74%	24.59%
5 Year	30.07%	28.53%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
6 Month	6.39%	6.91%
1 Year	2.23%	9.19%
3 Year	17.01%	21.34%
5 Year	20.99%	22.75%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
1 Year	17.54%	14.8%
3 Year	15.85%	19.17%
5 Year	13.62%	17.76%

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Standard Deviation	12.73%	11.927%
Sharp	1.06%	0.981%
Beta	0.92%	0.769%
Alpha	3.4%	6.533%

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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	7.84	10.32
Mid Cap	3.89	6.34
Large Cap	68.39	79.33
Small Cap	19.89	4.01

Scheme Name	Templeton India Value Fund - Growth Plan	ICICI Prudential Value Fund - Growth
Others	5.2	6.86
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.77	-
IT - Software	5.57	-
Retailing	2.12	-
Banks	31.47	-
Cement & Cement Products	3.04	-
Pharmaceuticals & Biotechnology	6.58	-
Transport Services	0.52	-
Leisure Services	2.66	-
Ferrous Metals	1.6	-
Realty	2.64	-
Automobiles	7.32	-
Finance	0.41	-
Healthcare Services	0.78	-
Telecom - Services	1.81	-
Gas	2.18	-
Consumer Durables	1.4	-
Industrial Products	1.33	-
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	-
Insurance	2.38	-
Power	2.87	-
Commercial Services & Supplies	0.9	-
Communication Services	-	5.04
Basic Materials	-	5.25
Energy	-	10.25
Technology	-	6.32
Healthcare	-	10.81
Consumer Defensive	-	8.53
Industrials	-	4.15
Financial Services	-	30.7
Consumer Cyclical	-	8.81
Utilities	-	3.29