Compare Templeton India Value Fund vs UTI Nifty 500 Value 50 Index Fund
Templeton India Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
1.19
NAV
₹741.52
₹20.79
Fund Started
05 Sep 2003
26 Apr 2023
Fund Size
₹1807.11 Cr
₹838.01 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
-
1 Year
-8.68%
2.96%
3 Year
6.97%
18.10%
5 Year
9.56%
-
Equity
91.58%
100.16%
Cash
8.40%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.84% |
Axis Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.67% |
Reliance Industries Ltd. | 4.93% |
Cipla Ltd. | 3.72% |
Tata Consultancy Services Ltd. | 3.63% |
Infosys Ltd. | 2.94% |
RBL Bank Ltd. | 2.90% |
Maruti Suzuki India Ltd. | 2.78% |
ITC Ltd. | 2.58% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
