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Templeton India Value Fund vs ITI Value Fund Regular compare

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tortoise-icon ITI Value Fund Regular - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

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%

SIP Return Analysis

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%

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% 0.92%
Beta 0.956% 0.93%
Alpha 2.519% 4.14%

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

Sector Allocation

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

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