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)	₹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

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Month	4.14%	1.51%
6 Month	-6.21%	-1.6%
1 Year	-3.28%	-0.14%
3 Year	23.23%	23.74%
5 Year	-	30.07%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
6 Month	7.82%	6.39%
1 Year	0.9%	2.23%
3 Year	16.85%	17.01%
5 Year	-	20.99%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Year	21.42%	17.54%
3 Year	19.11%	15.85%
5 Year	-	13.62%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Standard Deviation	14.044%	12.73%
Sharp	0.729%	1.06%
Beta	0.956%	0.92%
Alpha	2.519%	3.4%

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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	6.87	7.84
Large Cap	41.39	68.39
Mid Cap	12.58	3.89
Small Cap	39.16	19.89

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	6.68	5.2
Energy	4.84	-
Utilities	5.42	-
Industrials	13.04	-
Technology	13.69	-
Financial Services	19.75	-
Consumer Cyclical	9.17	-
Communication Services	4.02	-
Basic Materials	8.64	-
Consumer Defensive	7.76	-
Real Estate	1.64	-
Healthcare	5.34	-
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