Templeton India Value Fund vs ITI Value Fund Regular compare

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ITI Value Fund Regular - Growth

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Templeton India Value Fund - Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Fund	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Moderately High
Asset Size (Cr)	₹349 Cr	₹2319 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	14 Jun 2021	04 Sep 2003
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	%	34.8%
Expense Ratio	2.37	2.05
Manager	Rohan Korde	Rajasa Kakulavarapu
ISIN Code	INF00XX01AN3	INF090I01296
Exits Load	ITI Value Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Month	2.7%	1.16%
6 Month	4%	1.95%
1 Year	3.95%	6.91%
3 Year	19.02%	18.24%
5 Year	-	21.43%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
6 Month	5.67%	4.75%
1 Year	20.19%	15.82%
3 Year	14.23%	13.84%
5 Year	-	17%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Year	8.97%	16.37%
3 Year	18.78%	16.42%
5 Year	-	13.99%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Standard Deviation	13.61%	12.73%
Sharp	0.78%	0.85%
Beta	1.06%	0.9%
Alpha	0.84%	1.52%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Name	Rohan Korde	Rajasa Kakulavarapu
Total AUM	₹4626 Cr	₹28545 Cr
Funds Managed	10	10
	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	0.95	8.37
Large Cap	48.74	66.91
Mid Cap	15.72	3.24
Small Cap	34.59	21.48

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	0.95	3.31
Telecom - Services	3.48	-
Petroleum Products	4.98	-
Banks	21.17	-
IT - Software	4.92	-
Auto Components	5.32	-
IT - Services	1.47	-
Construction	2.95	-
Diversified FMCG	3.62	-
Finance	6.55	-
Non - Ferrous Metals	3.01	-
Pharmaceuticals & Biotechnology	4.74	-
Agricultural, Commercial & Construction Vehicles	2.24	-
Chemicals & Petrochemicals	1.93	-
Cement & Cement Products	1.49	-
Automobiles	4.43	-
Ferrous Metals	1.98	-
IT - Hardware	0.68	-
Power	3.35	-
Insurance	0.99	-
Diversified Metals	0.81	-
Food Products	2.45	-
Industrial Manufacturing	0.97	-
Electrical Equipment	2.34	-
Capital Markets	2.38	-
Consumer Durables	4.03	-
Healthcare Services	2.66	-
Personal Products	0.83	-
Industrial Products	2.34	-
Other Utilities	0.94	-
Energy	-	10.96
Technology	-	9.75
Financial Services	-	33
Basic Materials	-	6.34
Healthcare	-	6.03
Industrials	-	6.38
Consumer Cyclical	-	8.23
Real Estate	-	2.87
Communication Services	-	2.93
Utilities	-	5.58
Consumer Defensive	-	4.62