Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Templeton India Value Fund vs Quant Value Fund Regular compare

Link copied to clipboard!

tortoise-icon Templeton India Value Fund - Growth Plan

Invest Now

tortoise-icon Quant Value Fund Regular - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Fund Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2209 Cr ₹1776 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 30 Nov 2021
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% %
Expense Ratio 2.05 1.99
Manager Rajasa Kakulavarapu Sanjeev Sharma
ISIN Code INF090I01296 INF966L01AQ6
Exits Load Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Month 2.04% 0.18%
6 Month 12.35% 12.61%
1 Year -6.11% -12.77%
3 Year 16.6% 19.6%
5 Year 26.5% -

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
6 Month 2.17% 0.24%
1 Year 6.33% 0.05%
3 Year 14.26% 15.07%
5 Year 18.19% -

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
1 Year 17.07% 24.06%
3 Year 16.07% 24.28%
5 Year 13.73% -

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Standard Deviation 12.73% 20.002%
Sharp 0.88% 0.772%
Beta 0.9% 1.258%
Alpha 2.75% 5.32%

Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth
Name Rajasa Kakulavarapu Sanjeev Sharma
Total AUM ₹28545 Cr ₹39731 Cr
Funds Managed 10 22
Templeton India Value Fund - Growth Plan Quant Value Fund Regular - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Quant Value Fund Regular - Growth
Others 8.95 11.99
Large Cap 65.07 53.63
Small Cap 21.53 27.71
Mid Cap 4.44 6.67

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Quant Value Fund Regular - Growth
Others 4.28 8.57
Energy 10.79 2.88
Technology 5.35 1.52
Financial Services 34.55 39.55
Basic Materials 6.84 4.33
Healthcare 6.75 7.45
Industrials 4.76 12.16
Consumer Cyclical 10.05 2.5
Real Estate 2.81 -
Communication Services 3.03 1.85
Utilities 5.7 15.77
Consumer Defensive 5.09 3.42

Top Comparisons

ICICI Prudential Multi-Asset Fund - Growth ICICI Prudential Multi-Asset Fund - Growth

3Y Returns19.22%

VS

Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth

3Y Returns0%

Compare Now

HDFC Hybrid Debt Fund - Growth Plan HDFC Hybrid Debt Fund - Growth Plan

3Y Returns9.9%

VS

Nippon India Conservative Hybrid Fund - Regular - Growth Nippon India Conservative Hybrid Fund - Regular - Growth

3Y Returns8.76%

Compare Now

Franklin India Small Cap Fund-Growth Franklin India Small Cap Fund-Growth

3Y Returns20.88%

VS

Tata Small Cap Fund Regular Growth Tata Small Cap Fund Regular Growth

3Y Returns19.59%

Compare Now

HDFC Manufacturing Fund - Regular (G) HDFC Manufacturing Fund - Regular (G)

3Y Returns0%

VS

Baroda BNP Paribas Retirement Fund - Reg (G) Baroda BNP Paribas Retirement Fund - Reg (G)

3Y Returns0%

Compare Now
Close
Popup Image
Welcome Back
Forgot Password?
Show Password
Register for Exclusive Access!
Show Password
Something Went Wrong...! Try Again.
Forgot Password?
Add to Cart Successfully