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Templeton India Value Fund vs ITI Value Fund Regular compare
ITI Value Fund Regular - Growth
Templeton India Value Fund - Growth Plan
Chart Comparison
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) | ₹301 Cr | ₹2107 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 | 2.06 |
| 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Month | 1.52% | 5.09% |
| 6 Month | -8.1% | -3.71% |
| 1 Year | -3.95% | 4.04% |
| 3 Year | 17.97% | 19.7% |
| 5 Year | - | 30.42% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 6 Month | -0.49% | 1.98% |
| 1 Year | -11.89% | -5.16% |
| 3 Year | 15.32% | 17.3% |
| 5 Year | - | 21.99% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 22.66% | 18.06% |
| 3 Year | 19.48% | 15.75% |
| 5 Year | - | 13.5% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 14.044% | 12.73% |
| Sharp | 0.729% | 0.76% |
| Beta | 0.956% | 0.92% |
| Alpha | 2.519% | 4.23% |
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Fund Managers
| 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 |
Market Cap
| Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
|---|---|---|
| Others | 6.87 | 8.3 |
| Large Cap | 41.39 | 67.59 |
| Mid Cap | 12.58 | 4.68 |
| Small Cap | 39.16 | 19.44 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
|---|---|---|
| Others | 6.68 | 8.1 |
| Energy | 4.84 | 9.48 |
| Utilities | 5.42 | 5.3 |
| Industrials | 13.04 | 3.16 |
| Technology | 13.69 | 6.51 |
| Financial Services | 19.75 | 32.93 |
| Consumer Cyclical | 9.17 | 11.48 |
| Communication Services | 4.02 | 2.83 |
| Basic Materials | 8.64 | 8.34 |
| Consumer Defensive | 7.76 | 4.67 |
| Real Estate | 1.64 | - |
| Healthcare | 5.34 | 7.2 |
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