Templeton India Value Fund vs ITI Value Fund Regular compare

Link copied to clipboard!

ITI Value Fund Regular - Growth

Invest Now

Templeton India Value Fund - Growth Plan

Invest Now

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)	₹321 Cr	₹2198 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	2.88%	2.32%
6 Month	10.42%	5.02%
1 Year	1.64%	1.79%
3 Year	17.98%	17.36%
5 Year	-	26.64%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
6 Month	4.18%	2.97%
1 Year	13.87%	10.9%
3 Year	14.39%	13.89%
5 Year	-	17.49%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
1 Year	18.27%	16.78%
3 Year	19.41%	16.19%
5 Year	-	13.81%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Standard Deviation	14.64%	12.73%
Sharp	0.77%	0.94%
Beta	1.06%	0.91%
Alpha	1.35%	2.13%

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	9.48	6.05
Large Cap	44.63	63.56
Mid Cap	14.11	7.74
Small Cap	31.79	22.65

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	2.06	2.93
Communication Services	5.68	-
Energy	4.76	-
Financial Services	27.42	-
Technology	9.36	-
Consumer Cyclical	7.83	-
Industrials	12.45	-
Consumer Defensive	8.73	-
Healthcare	6.87	-
Basic Materials	9.13	-
Utilities	3.51	-
Real Estate	2.22	-
Petroleum Products	-	7.75
IT - Software	-	6.29
Finance	-	3.24
Banks	-	29.95
Cement & Cement Products	-	2.43
Pharmaceuticals & Biotechnology	-	6.3
Transport Services	-	0.53
Leisure Services	-	2.16
Ferrous Metals	-	1.92
Retailing	-	3
Realty	-	3.12
Telecom - Services	-	1.52
Gas	-	2.91
Consumer Durables	-	0.9
Industrial Products	-	2.46
Diversified FMCG	-	2.92
Automobiles	-	4.8
Industrial Manufacturing	-	0.76
Agricultural, Commercial & Construction Vehicles	-	1.69
Oil	-	3.27
Personal Products	-	1.96
Fertilizers & Agrochemicals	-	1.64
Insurance	-	1.53
Power	-	3.17
Commercial Services & Supplies	-	0.85