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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) | ₹2319 Cr | ₹60391 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 | 1.5% | 1.03% |
| 6 Month | 4.8% | 7.55% |
| 1 Year | 7.2% | 13.94% |
| 3 Year | 19.15% | 22.48% |
| 5 Year | 23.09% | 23.8% |
SIP Return Analysis
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 6 Month | 2.26% | 3.52% |
| 1 Year | 11.18% | 16.47% |
| 3 Year | 13.45% | 18.62% |
| 5 Year | 17.03% | 20.32% |
Rolling Lumpsum Returns
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| 1 Year | 16.46% | 14.03% |
| 3 Year | 16.39% | 19.7% |
| 5 Year | 13.95% | 18.17% |
Risk Management
| Scheme Name | Templeton India Value Fund - Growth Plan | ICICI Prudential Value Fund - Growth |
|---|---|---|
| Standard Deviation | 12.73% | 10.78% |
| Sharp | 0.85% | 1.28% |
| Beta | 0.9% | 0.78% |
| Alpha | 1.52% | 6.25% |
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 | 8.37 | 9.46 |
| Large Cap | 66.91 | 81.45 |
| Small Cap | 21.48 | 3.52 |
| Mid Cap | 3.24 | 5.56 |
Sector Allocation
| Scheme Name |
Templeton India Value Fund - Growth Plan |
ICICI Prudential Value Fund - Growth |
|---|---|---|
| Others | 3.31 | 6.14 |
| Energy | 10.96 | 10.2 |
| Technology | 9.75 | 14.02 |
| Financial Services | 33 | 33.29 |
| Basic Materials | 6.34 | 3.05 |
| Healthcare | 6.03 | 11.09 |
| Industrials | 6.38 | 3.16 |
| Consumer Cyclical | 8.23 | 5.67 |
| Real Estate | 2.87 | - |
| Communication Services | 2.93 | 1.71 |
| Utilities | 5.58 | 4.27 |
| Consumer Defensive | 4.62 | 7.39 |
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