Nippon India Value Fund vs Templeton India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon 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 Very High Very High
Asset Size (Cr) ₹2138 Cr ₹8186 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 05 Sep 2003 01 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Value 50 TRI NIFTY 500 TRI
Turn Over 34.8% 32%
Expense Ratio 2.05 1.84
Manager Rajasa Kakulavarapu Dhrumil Shah
ISIN Code INF090I01296 INF204K01GB3
Exits Load Exit load of 1% if redeemed within 1 year/365 For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months./365

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Month -1.74% 2.47%
6 Month 14.77% 21.69%
1 Year 38.52% 55.32%
3 Year 21.18% 26.17%
5 Year 26.73% 27.47%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
6 Month - -
1 Year 19.86% 22.08%
3 Year 52.01% 54.3%
5 Year 109.92% 104.08%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
1 Year 29.92% 28.4%
3 Year 80.92% 74.64%
5 Year 118.64% 112.98%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Standard Deviation 12.73% 13.77%
Sharp 1.45% 1.28%
Beta 0.9% 1.01%
Alpha 9.11% 4.19%

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Fund Managers

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

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 8.74 3.16
Large Cap 61.83 54.51
Mid Cap 5.95 20.67
Small Cap 23.47 21.66

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 3.53 2.67
Materials 9.91 2.94
Automobile 5.61 5.33
Energy 16.41 12.5
Metals & Mining 2.4 6.78
Financial 27.1 26.84
Healthcare 5.07 5.44
Services 5.05 3.7
Construction 2.93 5.88
Capital Goods 5.87 12.33
Consumer Staples 5.38 0.97
Chemicals 1.98 -
Consumer Discretionary 1.98 2.51
Communication 0.44 3.61
Technology 4.68 6.25
Insurance 1.65 1
Textiles - 1.02
Unclassified - 0.23

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