Compare Templeton India Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.17
1.05
NAV
₹777.01
₹22.63
Fund Started
05 Sep 2003
26 Apr 2023
Fund Size
₹2086.71 Cr
₹750.31 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-3.15%
16.80%
3 Year
12.94%
29.45%
5 Year
14.15%
-
Equity
93.58%
99.77%
Cash
6.42%
0.23%
Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
Axis Bank Ltd. | 6.49% |
Reliance Industries Ltd. | 6.32% |
ICICI Bank Ltd. | 4.55% |
Tata Consultancy Services Ltd. | 4.26% |
Oil And Natural Gas Corporation Ltd. | 4.18% |
State Bank of India | 3.48% |
Infosys Ltd. | 3.41% |
Maruti Suzuki India Ltd. | 3.22% |
Cipla Ltd. | 3.05% |
Hindalco Industries Ltd. | 5.94% |
Tata Steel Ltd. | 5.66% |
NTPC Ltd. | 5.50% |
Coal India Ltd. | 5.24% |
Oil And Natural Gas Corporation Ltd. | 5.21% |
Grasim Industries Ltd. | 5.10% |
Tata Motors Passenger Vehicles Ltd. | 5.06% |
Power Grid Corporation Of India Ltd. | 5.04% |
State Bank of India | 4.60% |
Bharat Petroleum Corporation Ltd. | 3.13% |
Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation to its Unitholders by following a value investment strategy.
The scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
05 Sep 2003
26 Apr 2023
