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Templeton India Value Fund vs Quant Value Fund Regular compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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) ₹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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