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	Moderately High	Very High
Asset Size (Cr)	₹2199 Cr	₹7429 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	04 Sep 2003	01 Feb 1994
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 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	Templeton India Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	HDFC Capital Builder Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
1 Month	-0.46%	1.41%
6 Month	-3.01%	2.27%
1 Year	17.27%	21.89%
3 Year	21.17%	18.22%
5 Year	23.42%	20.04%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	4.26%	13.5%
3 Year	22.28%	23.72%
5 Year	26.39%	23.69%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
1 Year	18.21%	14.74%
3 Year	15.45%	15.19%
5 Year	13.31%	14.49%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Standard Deviation	12.73%	12.73%
Sharp	1.08%	1.15%
Beta	0.93%	0.96%
Alpha	5.46%	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	5.39	0.86
Large Cap	62.89	67.07
Mid Cap	7.95	13.11
Small Cap	23.75	18.96

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Others	5.39	0.86
Petroleum Products	6.33	1.57
IT - Software	7.31	9.06
Cement & Cement Products	6.23	2.23
Banks	28.59	24.45
Pharmaceuticals & Biotechnology	5.22	7.08
Transport Services	0.76	0.38
Leisure Services	2.79	-
Ferrous Metals	1.69	0.35
Realty	2.33	3.62
Automobiles	5.48	3.86
Finance	1.68	3.16
Healthcare Services	1.76	1.44
Gas	2.42	0.81
Consumer Durables	2.44	1.43
Industrial Products	2.04	1.47
Diversified FMCG	3.56	2.09
Oil	2.42	-
Retailing	0.74	1.15
Consumable Fuels	0.67	0.88
Personal Products	1.76	2.42
Fertilizers & Agrochemicals	1.01	-
Insurance	2.86	1.65
Power	3.17	4.23
Commercial Services & Supplies	1.33	-
Telecom - Services	-	4.58
IT - Services	-	0.67
Construction	-	5.1
Agricultural, Commercial & Construction Vehicles	-	0.53
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.64
Chemicals & Petrochemicals	-	0.15
Entertainment	-	0.68
Auto Components	-	3.55
Aerospace & Defense	-	1.53
Electrical Equipment	-	0.44
Transport Infrastructure	-	0.53
Industrial Manufacturing	-	0.51
Beverages	-	3.56