Aditya Birla Sun Life Pure Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Aditya Birla Sun Life Pure Value Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Moderately High Very High
Asset Size (Cr) ₹2199 Cr ₹6416 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 27 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% 83%
Expense Ratio 2.05 1.86
Manager Rajasa Kakulavarapu Dhaval Joshi
ISIN Code INF090I01296 INF209K01LF3
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 Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Month -6.13% -7.8%
6 Month -9.13% -4.92%
1 Year 10.43% 11.06%
3 Year 17.27% 16.38%
5 Year 21.91% 20.32%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
6 Month - -
1 Year -1.54% 3.75%
3 Year 20.03% 24.01%
5 Year 24.66% 23.86%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
1 Year 18.21% 13.92%
3 Year 15.45% 17.51%
5 Year 13.31% 17.07%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Standard Deviation 12.73% 15.69%
Sharp 0.97% 0.82%
Beta 0.95% 1.11%
Alpha 5.59% 4.22%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option
Name Rajasa Kakulavarapu Dhaval Joshi
Total AUM ₹28545 Cr ₹361932 Cr
Fund Manage 10 55
Templeton India Value Fund - Growth Plan Aditya Birla Sun Life Pure Value Fund - Growth Option

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 5.39 1.18
Large Cap 62.89 48.24
Mid Cap 7.95 7.69
Small Cap 23.75 42.5

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Aditya Birla Sun Life Pure Value Fund - Growth Option

Others 5.39 1.18
Petroleum Products 6.33 3.39
IT - Software 7.31 10.14
Cement & Cement Products 6.23 4.82
Banks 28.59 11.32
Pharmaceuticals & Biotechnology 5.22 7.85
Transport Services 0.76 0.43
Leisure Services 2.79 0.66
Ferrous Metals 1.69 1.94
Realty 2.33 2.98
Automobiles 5.48 3.4
Finance 1.68 5.19
Healthcare Services 1.76 -
Gas 2.42 2.68
Consumer Durables 2.44 -
Industrial Products 2.04 4.24
Diversified FMCG 3.56 1.62
Oil 2.42 1.1
Retailing 0.74 0.41
Consumable Fuels 0.67 0.52
Personal Products 1.76 -
Fertilizers & Agrochemicals 1.01 -
Insurance 2.86 2.8
Power 3.17 3.89
Commercial Services & Supplies 1.33 -
Auto Components - 8.39
Construction - 4
Industrial Manufacturing - 2.46
Paper, Forest & Jute Products - 0.21
Agricultural Food & other Products - 1.44
IT - Services - 1.14
Non - Ferrous Metals - 0.78
Textiles & Apparels - 1.75
Electrical Equipment - 2.64
Chemicals & Petrochemicals - 0.36
Diversified Metals - 1.52
Capital Markets - 3.52
Aerospace & Defense - 0.44
Transport Infrastructure - 0.4

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