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 Moderately High Very High
Asset Size (Cr) ₹2199 Cr ₹10036 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹1000
Launch Date 04 Sep 2003 07 Mar 2008
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 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 Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Bandhan Sterling Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Month -0.46% 1.01%
6 Month -3.01% -0.14%
1 Year 17.27% 19.67%
3 Year 21.17% 18.82%
5 Year 23.42% 25.27%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
6 Month - -
1 Year 4.26% 8.47%
3 Year 22.28% 22.13%
5 Year 26.39% 27.36%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
1 Year 18.21% 13.19%
3 Year 15.45% 17.79%
5 Year 13.31% 16.38%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan BANDHAN Sterling Value Fund - Regular Plan - Growth
Standard Deviation 12.73% 13.04%
Sharp 1.08% 1.23%
Beta 0.93% 0.86%
Alpha 5.46% 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

Others 5.39 10.35
Large Cap 62.89 59.36
Mid Cap 7.95 15.6
Small Cap 23.75 16.68

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

BANDHAN Sterling Value Fund - Regular Plan - Growth

Others 5.39 10.35
Petroleum Products 6.33 4.65
IT - Software 7.31 7.76
Cement & Cement Products 6.23 0.77
Banks 28.59 17.87
Pharmaceuticals & Biotechnology 5.22 7.36
Transport Services 0.76 1.06
Leisure Services 2.79 1.87
Ferrous Metals 1.69 3.09
Realty 2.33 1.78
Automobiles 5.48 4.02
Finance 1.68 3.55
Healthcare Services 1.76 -
Gas 2.42 0.9
Consumer Durables 2.44 2.19
Industrial Products 2.04 -
Diversified FMCG 3.56 2.19
Oil 2.42 1.19
Retailing 0.74 1.97
Consumable Fuels 0.67 -
Personal Products 1.76 1.28
Fertilizers & Agrochemicals 1.01 0.43
Insurance 2.86 4.15
Power 3.17 3.73
Commercial Services & Supplies 1.33 1.37
Construction - 5.03
Non - Ferrous Metals - 0.82
Electrical Equipment - 2.18
Diversified Metals - 1.25
Chemicals & Petrochemicals - 0.66
Auto Components - 2.99
Telecom - Services - 1.12
Minerals & Mining - 0.22
Beverages - 2.61
Food Products - 1.58

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