HDFC Capital Builder Value Fund vs Templeton India Value Fund compare
Templeton India Value Fund - Growth Plan
HDFC Value Fund - Growth Plan
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High | Average |
Asset Size (Cr) | ₹2107 Cr | ₹6950 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 | 2.06 | 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 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
1 Month | 4.26% | 4.68% |
6 Month | -4.7% | -3.76% |
1 Year | 6.61% | 12.13% |
3 Year | 18.8% | 17.83% |
5 Year | 31.97% | 26.72% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
6 Month | 0.25% | 0.64% |
1 Year | -7.01% | -3.07% |
3 Year | 16.67% | 18.23% |
5 Year | 21.77% | 19.27% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
1 Year | 18.06% | 14.89% |
3 Year | 15.75% | 15.26% |
5 Year | 13.5% | 14.67% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
Standard Deviation | 12.73% | 14.249% |
Sharp | 0.76% | 0.598% |
Beta | 0.92% | 0.965% |
Alpha | 4.23% | 2.056% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
Name | Rajasa Kakulavarapu | Dhruv Muchhal |
Total AUM | ₹28545 Cr | ₹520687 Cr |
Funds Managed | 10 | 40 |
Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 8.3 | 1.55 |
Large Cap | 67.59 | 67.83 |
Small Cap | 19.44 | 16.85 |
Mid Cap | 4.68 | 13.77 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 8.1 | 1.55 |
Basic Materials | 8.34 | 2.97 |
Energy | 9.48 | 2.31 |
Technology | 6.51 | 12.29 |
Consumer Cyclical | 11.48 | 9.82 |
Financial Services | 32.93 | 31.78 |
Healthcare | 7.2 | 9.02 |
Industrials | 3.16 | 8.53 |
Communication Services | 2.83 | 4.97 |
Utilities | 5.3 | 4.93 |
Consumer Defensive | 4.67 | 8.24 |
Real Estate | - | 3.59 |
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