BANDHAN Sterling Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
BANDHAN Sterling Value Fund - Regular Plan - Growth
Chart Comparison
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 Risk | Very High Risk |
Asset Size (Cr) | ₹2107 Cr | ₹9587 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 | 2.06 | 1.77 |
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 | -3.42% | -2.93% |
6 Month | -13.33% | -11.54% |
1 Year | 1.87% | 3.53% |
3 Year | 17.98% | 15.93% |
5 Year | 22.23% | 22.13% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -10.89% | -9.96% |
3 Year | 16.03% | 15.2% |
5 Year | 22.63% | 22.88% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
1 Year | 18.16% | 13.57% |
3 Year | 15.66% | 17.79% |
5 Year | 13.43% | 16.52% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | BANDHAN Sterling Value Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.73% | 13.722% |
Sharp | 0.8% | 0.679% |
Beta | 0.96% | 0.946% |
Alpha | 3.51% | 1.681% |
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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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