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	7.12%	6.66%
6 Month	2.26%	-3.07%
1 Year	7.12%	-3.61%
3 Year	23.78%	27.07%
5 Year	32.85%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
6 Month	1.31%	-3.24%
1 Year	-6.2%	-18.92%
3 Year	15.79%	16.06%
5 Year	20.67%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
1 Year	18.06%	30.49%
3 Year	15.75%	24.4%
5 Year	13.5%	-

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Standard Deviation	12.73%	20.002%
Sharp	0.92%	0.772%
Beta	0.93%	1.258%
Alpha	4.14%	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	7.8	13.11
Mid Cap	4.16	6.9
Large Cap	68.8	51.08
Small Cap	19.22	28.92

Scheme Name	Templeton India Value Fund - Growth Plan	Quant Value Fund Regular - Growth
Others	5.01	13.11
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	-
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