- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Templeton India Value Fund vs ICICI Prudential Value Discovery Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.04 | 1.52 |
NAV | ₹703.00 | ₹462.49 |
Fund Started | 05 Sep 2003 | 09 Jul 2004 |
Fund Size | ₹2195.23 Cr | ₹51111.88 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.04
1.52
NAV
₹703.00
₹462.49
Fund Started
05 Sep 2003
09 Jul 2004
Fund Size
₹2195.23 Cr
₹51111.88 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 3.88% | 14.32% |
3 Year | 21.63% | 23.05% |
5 Year | 29.45% | 28.10% |
1 Year
3.88%
14.32%
3 Year
21.63%
23.05%
5 Year
29.45%
28.10%
Holding Analysis
Equity | 92.16% | 88.76% |
Cash | 7.84% | 8.46% |
Equity
92.16%
88.76%
Cash
7.84%
8.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.33% |
Reliance Industries Ltd. | 6.08% |
Axis Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 5.20% |
Cipla Ltd. | 3.53% |
Maruti Suzuki India Ltd. | 3.52% |
ITC Ltd. | 3.10% |
Kotak Mahindra Bank Ltd. | 3.02% |
State Bank of India | 2.60% |
HCL Technologies Ltd. | 2.50% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.50% |
ICICI Bank Ltd. | 7.11% |
Reliance Industries Ltd. | 6.72% |
Axis Bank Ltd. | 4.84% |
Sun Pharmaceutical Industries Ltd. | 4.20% |
Infosys Ltd. | 4.16% |
Maruti Suzuki India Ltd. | 3.70% |
State Bank of India | 3.14% |
Larsen & Toubro Ltd. | 2.67% |
Bharti Airtel Ltd. | 2.38% |
Fund Manager
Name | Anand Radhakrishnan | Sankaran Naren |
Start Date | 01 Jan 2019 | 27 Dec 2021 |
Name
Anand Radhakrishnan
Sankaran Naren
Start Date
01 Jan 2019
27 Dec 2021
About Fund
Description | The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy. | The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. |
Launch Date | 05 Sep 2003 | 09 Jul 2004 |
Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Launch Date
05 Sep 2003
09 Jul 2004