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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) | ₹321 Cr | ₹2209 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 |
Trailing Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Month | 3.66% | 2.91% |
| 6 Month | 15.74% | 12.8% |
| 1 Year | -6.75% | -5.22% |
| 3 Year | 18.45% | 17.6% |
| 5 Year | - | 26.73% |
SIP Return Analysis
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 6 Month | 2.56% | 2.17% |
| 1 Year | 5.77% | 6.33% |
| 3 Year | 13.88% | 14.26% |
| 5 Year | - | 18.19% |
Rolling Lumpsum Returns
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| 1 Year | 19.59% | 17.07% |
| 3 Year | 19.82% | 16.07% |
| 5 Year | - | 13.73% |
Risk Management
| Scheme Name | ITI Value Fund Regular - Growth | Templeton India Value Fund - Growth Plan |
|---|---|---|
| Standard Deviation | 14.82% | 12.73% |
| Sharp | 0.70% | 0.88% |
| Beta | 1.05% | 0.9% |
| Alpha | 2.06% | 2.75% |
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 | 10.2 | 8.34 |
| Large Cap | 42.17 | 65.64 |
| Small Cap | 35.35 | 21.23 |
| Mid Cap | 12.28 | 4.79 |
Sector Allocation
| Scheme Name |
ITI Value Fund Regular - Growth |
Templeton India Value Fund - Growth Plan |
|---|---|---|
| Others | 4.63 | 3.5 |
| Communication Services | 5.29 | 2.96 |
| Energy | 4.88 | 10.69 |
| Technology | 8.73 | 6.57 |
| Financial Services | 28.82 | 34.14 |
| Consumer Cyclical | 7.3 | 9.42 |
| Industrials | 13.01 | 5.59 |
| Consumer Defensive | 8.42 | 5.05 |
| Real Estate | 2.07 | 2.89 |
| Healthcare | 5.76 | 6.54 |
| Basic Materials | 7.51 | 6.78 |
| Utilities | 3.57 | 5.86 |
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