Templeton India Value Fund vs UTI Value Fund compare

Templeton India Value Fund vs UTI Value Fund compare

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Templeton India Value Fund - Growth Plan

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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)	₹2209 Cr	₹9672 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	2.05	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	2.91%	3.71%
6 Month	12.8%	14.94%
1 Year	-5.22%	-1.05%
3 Year	17.6%	18.71%
5 Year	26.73%	21.99%

SIP Return Analysis

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
6 Month	2.17%	4.48%
1 Year	6.33%	11%
3 Year	14.26%	18.39%
5 Year	18.19%	17.73%

Rolling Lumpsum Returns

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
1 Year	17.07%	13.04%
3 Year	16.07%	14.19%
5 Year	13.73%	13.49%

Risk Management

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Standard Deviation	12.73%	12.09%
Sharp	0.88%	0.89%
Beta	0.9%	0.91%
Alpha	2.75%	2.75%

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	8.34	2.76
Large Cap	65.64	65.84
Small Cap	21.23	15.57
Mid Cap	4.79	15.83

Sector Allocation

Scheme Name	Templeton India Value Fund - Growth Plan	UTI Value Fund- Regular Plan - Growth Option
Others	3.5	0.6
Energy	10.69	5.46
Technology	6.57	10.58
Financial Services	34.14	32.48
Basic Materials	6.78	8
Healthcare	6.54	8.29
Industrials	5.59	6.12
Consumer Cyclical	9.42	14.56
Real Estate	2.89	1.4
Communication Services	2.96	7.49
Utilities	5.86	2.66
Consumer Defensive	5.05	2.37

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