Templeton India Value Fund vs UTI Value Fund compare
Templeton India Value Fund - Growth Plan
UTI Value Fund- Regular Plan - Growth Option
Chart Comparison
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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