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Templeton India Value Fund vs UTI Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon UTI Value Fund- Regular Plan - Growth Option

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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 UTI Value Fund- Regular Plan - Growth Option
Fund Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2107 Cr ₹9606 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 20 Jul 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% 28%
Expense Ratio 2.06 1.82
Manager Rajasa Kakulavarapu Amit Kumar Premchandani
ISIN Code INF090I01296 INF789F01AG5
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 UTI Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Month 2.88% 2.75%
6 Month 2.69% 1.57%
1 Year 3.97% 13.06%
3 Year 22.49% 21.31%
5 Year 32.97% 26.32%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
6 Month 6.19% 4.96%
1 Year 2.78% 3.93%
3 Year 18.91% 20.38%
5 Year 22.42% 19.5%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
1 Year 18.06% 13.34%
3 Year 15.75% 13.88%
5 Year 13.5% 13.37%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Standard Deviation 12.73% 12.09%
Sharp 0.92% 0.85%
Beta 0.93% 0.92%
Alpha 4.14% 3.11%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option
Name Rajasa Kakulavarapu Amit Kumar Premchandani
Total AUM ₹28545 Cr ₹13572 Cr
Funds Managed 10 3
Templeton India Value Fund - Growth Plan UTI Value Fund- Regular Plan - Growth Option

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 7.8 0.71
Mid Cap 4.16 16.52
Large Cap 68.8 68.52
Small Cap 19.22 14.24

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

UTI Value Fund- Regular Plan - Growth Option

Others 5.01 0.71
Fertilizers & Agrochemicals 1.63 0.8
Petroleum Products 7.44 4.16
IT - Software 5.86 10.85
Retailing 1.72 2.41
Banks 30.87 28.31
Cement & Cement Products 3.51 1.49
Pharmaceuticals & Biotechnology 6.49 6.02
Transport Services 0.55 1.21
Leisure Services 2.48 1.18
Ferrous Metals 1.86 2.23
Realty 2.79 1.47
Automobiles 7.58 5.74
Finance 0.41 1.57
Healthcare Services 0.75 2.11
Telecom - Services 1.57 4.03
Gas 2.75 1.06
Consumer Durables 1.55 4
Industrial Products 1.35 0.85
Diversified FMCG 3.15 1.08
Industrial Manufacturing 0.43 -
Oil 2.37 -
Personal Products 1.67 2.34
Insurance 2.31 2.75
Power 2.97 1.75
Commercial Services & Supplies 0.91 -
Textiles & Apparels - 0.43
Non - Ferrous Metals - 2.08
Entertainment - 0.86
Construction - 0.87
Aerospace & Defense - 1.15
Capital Markets - 1.12
Consumable Fuels - 1.64
Minerals & Mining - 1.1
Auto Components - 1.04
Paper, Forest & Jute Products - 0.63
Transport Infrastructure - 0.95

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