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	-6.99%	-6.66%
6 Month	2.15%	7.37%
1 Year	26.85%	31.48%
3 Year	18.62%	16.14%
5 Year	23.26%	19.45%

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
6 Month	-	-
1 Year	16.26%	23.37%
3 Year	25.66%	25.68%
5 Year	28.17%	24.62%

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	1.45%	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	0.41
Large Cap	61.83	66.86
Mid Cap	5.95	13.74
Small Cap	23.47	18.99

Scheme Name	Templeton India Value Fund - Growth Plan	HDFC Capital Builder Value Fund - Growth Plan
Others	3.53	0.41
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	4.84
Capital Goods	5.87	-
Consumer Staples	5.38	-
Chemicals	1.98	-
Consumer Discretionary	1.98	-
Communication	0.44	-
Technology	4.68	-
Insurance	1.65	1.77
Telecom - Services	-	5.13
IT - Software	-	8.3
IT - Services	-	0.68
Personal Products	-	2.51
Transport Services	-	0.62
Retailing	-	1.19
Healthcare Services	-	1.78
Petroleum Products	-	1.74
Diversified FMCG	-	1.92
Pharmaceuticals & Biotechnology	-	6.81
Banks	-	23.21
Agricultural, Commercial & Construction Vehicles	-	0.46
Consumer Durables	-	2.31
Automobiles	-	4.31
Cement & Cement Products	-	2.27
Ferrous Metals	-	0.64
Telecom - Equipment & Accessories	-	1.34
Capital Markets	-	2.21
Chemicals & Petrochemicals	-	0.15
Finance	-	3.33
Gas	-	0.91
Power	-	4.29
Entertainment	-	0.69
Realty	-	3.96
Auto Components	-	3.52
Aerospace & Defense	-	1.45
Electrical Equipment	-	0.39
Transport Infrastructure	-	0.56
Consumable Fuels	-	0.94
Industrial Manufacturing	-	0.49
Industrial Products	-	1.5
Beverages	-	3.37