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 | 4.28% | 6.45% |
6 Month | -13.85% | -12.13% |
1 Year | 3.62% | 9.1% |
3 Year | 18.29% | 15.79% |
5 Year | 32.63% | 27.85% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | HDFC Value Fund - Growth Plan |
---|---|---|
6 Month | -5.51% | -5.06% |
1 Year | -13.26% | -8.75% |
3 Year | 15.26% | 16.86% |
5 Year | 21.39% | 18.82% |
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 | 0.79% | 0.598% |
Beta | 0.94% | 0.965% |
Alpha | 4.56% | 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 | 6.83 | 1.55 |
Large Cap | 67.25 | 67.83 |
Small Cap | 21.56 | 16.85 |
Mid Cap | 4.36 | 13.77 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
HDFC Value Fund - Growth Plan |
---|---|---|
Others | 6.64 | 1.55 |
Basic Materials | 8.83 | 2.97 |
Energy | 9.68 | 2.31 |
Technology | 7.13 | 12.29 |
Financial Services | 31.9 | 31.78 |
Healthcare | 7.65 | 9.02 |
Industrials | 4.08 | 8.53 |
Consumer Cyclical | 10.68 | 9.82 |
Communication Services | 2.83 | 4.97 |
Utilities | 5.62 | 4.93 |
Consumer Defensive | 4.94 | 8.24 |
Real Estate | - | 3.59 |
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