UTI Value Fund vs Templeton India 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 Risk | Very High Risk |
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 | -1.37% | -0.17% |
6 Month | -9.83% | -5.03% |
1 Year | 6.33% | 16.68% |
3 Year | 17.36% | 15.64% |
5 Year | 22.3% | 18.35% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -3.77% | 6.64% |
3 Year | 19.06% | 21.03% |
5 Year | 24.03% | 20.93% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 13.34% |
3 Year | 15.66% | 13.88% |
5 Year | 13.43% | 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 | 0.8% | 0.68% |
Beta | 0.96% | 0.96% |
Alpha | 3.51% | 1.91% |
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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 |
Fund Manage | 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 | 5.39 | 1.76 |
Large Cap | 62.89 | 63.18 |
Mid Cap | 7.95 | 17.55 |
Small Cap | 23.75 | 17.42 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 5.39 | 1.76 |
Petroleum Products | 6.33 | 2.69 |
IT - Software | 7.31 | 11.16 |
Cement & Cement Products | 6.23 | 2.64 |
Banks | 28.59 | 25.72 |
Pharmaceuticals & Biotechnology | 5.22 | 7.39 |
Transport Services | 0.76 | 1.56 |
Leisure Services | 2.79 | 0.69 |
Ferrous Metals | 1.69 | 2.39 |
Realty | 2.33 | 1.3 |
Automobiles | 5.48 | 4.76 |
Finance | 1.68 | 1.45 |
Healthcare Services | 1.76 | 2.2 |
Gas | 2.42 | 0.79 |
Consumer Durables | 2.44 | 3.72 |
Industrial Products | 2.04 | 0.69 |
Diversified FMCG | 3.56 | 1.01 |
Oil | 2.42 | - |
Retailing | 0.74 | 2.39 |
Consumable Fuels | 0.67 | 1.56 |
Personal Products | 1.76 | 1.99 |
Fertilizers & Agrochemicals | 1.01 | 1.19 |
Insurance | 2.86 | 2.94 |
Power | 3.17 | 2.42 |
Commercial Services & Supplies | 1.33 | - |
Telecom - Services | - | 4.02 |
Textiles & Apparels | - | 0.7 |
Non - Ferrous Metals | - | 2.03 |
Electrical Equipment | - | 0.31 |
Entertainment | - | 1.2 |
Construction | - | 0.74 |
Agricultural Food & other Products | - | 0.88 |
Aerospace & Defense | - | 1.01 |
Capital Markets | - | 1.41 |
Minerals & Mining | - | 1.03 |
Auto Components | - | 1.3 |
Transport Infrastructure | - | 0.87 |
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