BANDHAN Sterling 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 BANDHAN Sterling Value Fund - Regular Plan - Growth

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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 BANDHAN Sterling Value Fund - Regular Plan - Growth
Fund Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2138 Cr ₹9754 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Sep 2003 07 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Value 50 TRI BSE 500
Turn Over 34.8% 15%
Expense Ratio 2.05 1.75
Manager Rajasa Kakulavarapu Ritika Behera
ISIN Code INF090I01296 INF194K01342
Exits Load Exit load of 1% if redeemed within 1 year/365 Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month 3.98% 1.4%
6 Month 15.81% 18.13%
1 Year 41.42% 40.76%
3 Year 25.81% 24.88%
5 Year 27.29% 28.3%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month - -
1 Year 19.86% 18.1%
3 Year 52.01% 46.48%
5 Year 109.92% 109.75%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year 29.92% 31.6%
3 Year 80.92% 80.26%
5 Year 118.64% 116.4%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 13.04%
Sharp 1.45% 1.23%
Beta 0.9% 0.86%
Alpha 9.11% 5.56%

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Fund Managers

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Name Rajasa Kakulavarapu Ritika Behera
Total AUM ₹28545 Cr ₹43013 Cr
Fund Manage 10 19
Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Large Cap 61.83 62.52
Small Cap 23.47 17.58
Others 8.74 5.99
Mid Cap 5.95 15.05

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Financial 27.1 -
Energy 16.41 -
Capital Goods 5.87 -
Others 3.53 5.99
Consumer Staples 5.38 -
Technology 4.68 -
Healthcare 5.07 -
Materials 9.91 -
Automobile 5.61 -
Construction 2.93 5.43
Consumer Discretionary 1.98 -
Chemicals 1.98 -
Services 5.05 -
Insurance 1.65 3.65
Metals & Mining 2.4 -
Communication 0.44 -
Banks - 18.87
Petroleum Products - 4.49
Ferrous Metals - 3.74
Electrical Equipment - 2.53
Automobiles - 5.78
Power - 3.73
Auto Components - 3.78
IT - Software - 7.64
Diversified FMCG - 1.96
Pharmaceuticals & Biotechnology - 6.52
Food Products - 1.61
Non - Ferrous Metals - 1.49
Personal Products - 1.41
Retailing - 1.39
Finance - 4.13
Consumable Fuels - 1.31
Leisure Services - 2.1
Gas - 1.71
Oil - 1.12
Transport Services - 1.1
Consumer Durables - 2.36
Beverages - 1.9
Telecom - Services - 1.04
Realty - 1
Cement & Cement Products - 0.83
Chemicals & Petrochemicals - 0.77
Industrial Products - 0.68
Commercial Services & Supplies - 1.08

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