Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Templeton India Value Fund vs ICICI Prudential Value Discovery Fund compare

Link copied to clipboard!

tortoise-icon Templeton India Value Fund - Growth Plan

Invest Now

tortoise-icon ICICI Prudential Value Discovery Fund - Growth

Invest Now

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 Discovery Fund - Growth
Fund Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
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

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Month 5.09% 3.19%
6 Month -3.71% -0.83%
1 Year 4.04% 11.54%
3 Year 19.7% 21.02%
5 Year 30.42% 30.62%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
6 Month 1.98% 2.84%
1 Year -5.16% 2.65%
3 Year 17.3% 21%
5 Year 21.99% 23.15%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
1 Year 18.06% 15.11%
3 Year 15.75% 19.1%
5 Year 13.5% 17.67%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery Fund - Growth
Standard Deviation 12.73% 11.927%
Sharp 0.76% 0.981%
Beta 0.92% 0.769%
Alpha 4.23% 6.533%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan ICICI Prudential Value Discovery 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 Discovery Fund - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Prudential Value Discovery Fund - Growth

Others 8.3 10.32
Large Cap 67.59 79.33
Small Cap 19.44 4.01
Mid Cap 4.68 6.34

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

ICICI Prudential Value Discovery Fund - Growth

Others 8.1 6.86
Basic Materials 8.34 5.25
Energy 9.48 10.25
Technology 6.51 6.32
Consumer Cyclical 11.48 8.81
Financial Services 32.93 30.7
Healthcare 7.2 10.81
Industrials 3.16 4.15
Communication Services 2.83 5.04
Utilities 5.3 3.29
Consumer Defensive 4.67 8.53

Top Comparisons

Tata Banking And Financial Services Fund-Regular Plan-Growth Tata Banking And Financial Services Fund-Regular Plan-Growth

3Y Returns20.24%

VS

Quant BFSI Fund Regular - Growth Quant BFSI Fund Regular - Growth

3Y Returns0%

Compare Now

LIC MF Small Cap Fund Regular - Growth LIC MF Small Cap Fund Regular - Growth

3Y Returns16.37%

VS

Canara Robeco Small Cap Fund - Regular Plan - Growth Option Canara Robeco Small Cap Fund - Regular Plan - Growth Option

3Y Returns13.32%

Compare Now

Franklin India Dynamic Asset Allocation Fund of Funds-Growth Franklin India Dynamic Asset Allocation Fund of Funds-Growth

3Y Returns13.9%

VS

ICICI Prudential Passive Multi-Asset Fund of Funds - Growth ICICI Prudential Passive Multi-Asset Fund of Funds - Growth

3Y Returns13.73%

Compare Now

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

3Y Returns0%

VS

Sundaram Banking and PSU Debt Fund Regular Plan - Growth Sundaram Banking and PSU Debt Fund Regular Plan - Growth

3Y Returns7.02%

Compare Now
Add to Cart Successfully