Templeton India Value Fund vs Quant Value Fund Regular compare

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Templeton India Value Fund - Growth Plan

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Quant Value Fund Regular - Growth

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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)	₹2107 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	2.06	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

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Month	1.51%	3.01%
6 Month	-1.6%	-6.81%
1 Year	-0.14%	-7.18%
3 Year	23.74%	27.26%
5 Year	30.07%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	6.39%	6.94%
1 Year	2.23%	-2.69%
3 Year	17.01%	20.11%
5 Year	20.99%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	17.54%	26%
3 Year	15.85%	21.53%
5 Year	13.62%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	12.73%	20.002%
Sharp	1.06%	0.772%
Beta	0.92%	1.258%
Alpha	3.4%	5.32%

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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

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	7.84	13.11
Mid Cap	3.89	6.9
Large Cap	68.39	51.08
Small Cap	19.89	28.92

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	5.2	13.11
Fertilizers & Agrochemicals	1.63	-
Petroleum Products	7.77	-
IT - Software	5.57	-
Retailing	2.12	-
Banks	31.47	-
Cement & Cement Products	3.04	-
Pharmaceuticals & Biotechnology	6.58	-
Transport Services	0.52	-
Leisure Services	2.66	-
Ferrous Metals	1.6	-
Realty	2.64	-
Automobiles	7.32	-
Finance	0.41	-
Healthcare Services	0.78	-
Telecom - Services	1.81	-
Gas	2.18	-
Consumer Durables	1.4	-
Industrial Products	1.33	-
Diversified FMCG	3.1	-
Industrial Manufacturing	0.5	-
Oil	2.45	-
Personal Products	1.78	-
Insurance	2.38	-
Power	2.87	-
Commercial Services & Supplies	0.9	-
Energy	-	10.14
Industrials	-	7.68
Basic Materials	-	9.82
Consumer Cyclical	-	4.87
Financial Services	-	26.31
Healthcare	-	4.06
Consumer Defensive	-	12.07
Utilities	-	8.17
Communication Services	-	2.03
Technology	-	1.74