Templeton India Value Fund vs Quant Value Fund Regular compare
Templeton India Value Fund - Growth Plan
Quant Value Fund Regular - Growth
Chart Comparison
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) | ₹2299 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 | -2.22% | -1.16% |
6 Month | 6.61% | 7.44% |
1 Year | -5.72% | -11.39% |
3 Year | 20.14% | 25.4% |
5 Year | 28.48% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
6 Month | 3.92% | 6.03% |
1 Year | 2.83% | 1.23% |
3 Year | 15.98% | 19.41% |
5 Year | 20.11% | - |
Rolling Lumpsum Returns
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% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Quant Value Fund Regular - Growth |
---|---|---|
Standard Deviation | 12.73% | 20.002% |
Sharp | 1.33% | 0.772% |
Beta | 0.92% | 1.258% |
Alpha | 3.37% | 5.32% |
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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 | 7.15 | 11.27 |
Large Cap | 67.06 | 55.64 |
Small Cap | 21.37 | 26.5 |
Mid Cap | 4.43 | 6.59 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Quant Value Fund Regular - Growth |
---|---|---|
Others | 2.96 | 8.14 |
Basic Materials | 7.12 | 4.51 |
Energy | 10.59 | 12.8 |
Technology | 5.7 | 1.67 |
Consumer Cyclical | 11.36 | 2.6 |
Financial Services | 34.63 | 31.38 |
Healthcare | 7.22 | 6.87 |
Industrials | 4.58 | 11.64 |
Real Estate | 2.74 | - |
Communication Services | 3.2 | 1.89 |
Utilities | 5.01 | 15.41 |
Consumer Defensive | 4.89 | 3.09 |
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