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 | Very High |
Asset Size (Cr) | ₹2299 Cr | ₹10117 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 | -3.87% | -2.85% |
6 Month | 3.71% | 4.5% |
1 Year | -7.4% | -0.91% |
3 Year | 19.11% | 18.56% |
5 Year | 27.93% | 22.36% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
6 Month | 3.92% | 4.92% |
1 Year | 2.83% | 5.95% |
3 Year | 15.98% | 19.25% |
5 Year | 20.11% | 18.69% |
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 | 1.33% | 1.27% |
Beta | 0.92% | 0.92% |
Alpha | 3.37% | 2.58% |
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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 | 7.15 | 2.74 |
Large Cap | 67.06 | 66.82 |
Small Cap | 21.37 | 14.45 |
Mid Cap | 4.43 | 15.99 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
UTI Value Fund- Regular Plan - Growth Option |
---|---|---|
Others | 2.96 | 0.95 |
Basic Materials | 7.12 | 8.12 |
Energy | 10.59 | 5.73 |
Technology | 5.7 | 10.82 |
Consumer Cyclical | 11.36 | 13.98 |
Financial Services | 34.63 | 33.69 |
Healthcare | 7.22 | 7.61 |
Industrials | 4.58 | 6.48 |
Real Estate | 2.74 | 1.33 |
Communication Services | 3.2 | 6.4 |
Utilities | 5.01 | 2.78 |
Consumer Defensive | 4.89 | 2.13 |
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