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%	4.89%
6 Month	-1.02%	2.5%
1 Year	0.24%	5.45%
3 Year	22.47%	23.6%
5 Year	-	33.7%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
6 Month	4.19%	6.19%
1 Year	-3.43%	2.78%
3 Year	17.21%	18.91%
5 Year	-	22.42%

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%

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Standard Deviation	14.044%	12.73%
Sharp	0.729%	0.92%
Beta	0.956%	0.93%
Alpha	2.519%	4.14%

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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	7.8
Large Cap	41.39	68.8
Mid Cap	12.58	4.16
Small Cap	39.16	19.22

Scheme Name	ITI Value Fund Regular - Growth	Templeton India Value Fund - Growth Plan
Others	6.68	5.01
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	-	7.44
IT - Software	-	5.86
Retailing	-	1.72
Banks	-	30.87
Cement & Cement Products	-	3.51
Pharmaceuticals & Biotechnology	-	6.49
Transport Services	-	0.55
Leisure Services	-	2.48
Ferrous Metals	-	1.86
Realty	-	2.79
Automobiles	-	7.58
Finance	-	0.41
Healthcare Services	-	0.75
Telecom - Services	-	1.57
Gas	-	2.75
Consumer Durables	-	1.55
Industrial Products	-	1.35
Diversified FMCG	-	3.15
Industrial Manufacturing	-	0.43
Oil	-	2.37
Personal Products	-	1.67
Insurance	-	2.31
Power	-	2.97
Commercial Services & Supplies	-	0.91