HDFC Capital Builder Value Fund vs Templeton India Value Fund compare

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Fund	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2138 Cr	₹7315 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	05 Sep 2003	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Value 50 TRI	NIFTY 500 TRI
Turn Over	34.8%	4.74%
Expense Ratio	2.05	1.84
Manager	Rajasa Kakulavarapu	Dhruv Muchhal
ISIN Code	INF090I01296	INF179K01426
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
1 Month	3.65%	1.57%
6 Month	22.51%	20.67%
1 Year	40.79%	47.76%
3 Year	25.88%	22.06%
5 Year	27%	22.7%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	19.86%	19.64%
3 Year	52.01%	44.36%
5 Year	109.92%	83.4%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
1 Year	29.92%	24.04%
3 Year	80.92%	61.61%
5 Year	118.64%	91.06%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	12.73%	12.73%
Sharp	1.45%	1.15%
Beta	0.9%	0.96%
Alpha	9.11%	2.13%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Name	Rajasa Kakulavarapu	Dhruv Muchhal
Total AUM	₹28545 Cr	₹520687 Cr
Fund Manage	10	40
	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Others	8.74	0.86
Large Cap	61.83	66.42
Mid Cap	5.95	14.67
Small Cap	23.47	18.05

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Others	3.53	0.55
Materials	9.91	-
Automobile	5.61	-
Energy	16.41	-
Metals & Mining	2.4	-
Financial	27.1	-
Healthcare	5.07	-
Services	5.05	-
Construction	2.93	5.18
Capital Goods	5.87	-
Consumer Staples	5.38	-
Chemicals	1.98	-
Consumer Discretionary	1.98	-
Communication	0.44	-
Technology	4.68	-
Insurance	1.65	1.81
Telecom - Services	-	4.9
IT - Software	-	8.5
IT - Services	-	0.67
Personal Products	-	2.61
Transport Services	-	0.98
Healthcare Services	-	1.79
Petroleum Products	-	1.55
Pharmaceuticals & Biotechnology	-	6.07
Banks	-	24.32
Agricultural, Commercial & Construction Vehicles	-	0.46
Consumer Durables	-	2.14
Automobiles	-	3.92
Cement & Cement Products	-	2.51
Ferrous Metals	-	0.83
Telecom - Equipment & Accessories	-	1.57
Capital Markets	-	2.64
Finance	-	2.17
Gas	-	0.9
Diversified FMCG	-	1.25
Aerospace & Defense	-	3.31
Entertainment	-	0.68
Industrial Manufacturing	-	0.67
Realty	-	4.31
Auto Components	-	3.07
Industrial Products	-	2.11
Transport Infrastructure	-	0.57
Consumable Fuels	-	0.94
Beverages	-	3.16
Power	-	3.31
Retailing	-	0.55