Nippon India Value Fund vs Templeton India Value Fund compare

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Templeton India Value Fund - Growth Plan

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Nippon India Value Fund- Growth Plan

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Fund	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Investment Plan	Growth	Growth
Level of Risk	Moderately High Risk	Very High Risk
Asset Size (Cr)	₹2107 Cr	₹8170 Cr
Min Investment	₹5000	₹500
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹500
Launch Date	04 Sep 2003	08 Jun 2005
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	32%
Expense Ratio	2.06	1.84
Manager	Rajasa Kakulavarapu	Dhrumil Shah
ISIN Code	INF090I01296	INF204K01GB3
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	Nippon India 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	Nippon India Value Fund- Growth Plan
1 Month	-3.42%	-3.34%
6 Month	-13.33%	-9.95%
1 Year	1.87%	7.4%
3 Year	17.98%	19.47%
5 Year	22.23%	21.54%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	-10.59%	-8.05%
3 Year	15.94%	20.04%
5 Year	22.28%	22.65%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	18.16%	16.53%
3 Year	15.66%	16.05%
5 Year	13.43%	14.88%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Standard Deviation	12.73%	14.676%
Sharp	0.8%	0.878%
Beta	0.96%	1.027%
Alpha	3.51%	4.587%

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Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Name	Rajasa Kakulavarapu	Dhrumil Shah
Total AUM	₹28545 Cr	₹14011 Cr
Fund Manage	10	5
	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	5.39	4.27
Large Cap	62.89	55.34
Mid Cap	7.95	16.88
Small Cap	23.75	23.51

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	5.39	4.27
Petroleum Products	6.33	2.64
IT - Software	7.31	7.23
Cement & Cement Products	6.23	1.22
Banks	28.59	18.68
Pharmaceuticals & Biotechnology	5.22	2.85
Transport Services	0.76	-
Leisure Services	2.79	-
Ferrous Metals	1.69	1.55
Realty	2.33	1.52
Automobiles	5.48	2.04
Finance	1.68	7.07
Healthcare Services	1.76	1.54
Gas	2.42	2.25
Consumer Durables	2.44	10.63
Industrial Products	2.04	0.78
Diversified FMCG	3.56	1
Oil	2.42	2.03
Retailing	0.74	0.91
Consumable Fuels	0.67	1.06
Personal Products	1.76	-
Fertilizers & Agrochemicals	1.01	0.59
Insurance	2.86	3.7
Power	3.17	4.56
Commercial Services & Supplies	1.33	0.45
Telecom - Services	-	3.32
Construction	-	4.19
Electrical Equipment	-	3.74
Capital Markets	-	3.04
Non - Ferrous Metals	-	0.61
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Beverages	-	0.5
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88