Templeton India Value Fund vs Aditya Birla Sun Life Pure Value Fund compare
Templeton India Value Fund - Growth Plan
Aditya Birla Sun Life Pure Value Fund - Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Very High Risk |
Asset Size (Cr) | ₹2107 Cr | ₹5929 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 27 Mar 2008 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | 34.8% | 83% |
Expense Ratio | 2.06 | 1.88 |
Manager | Rajasa Kakulavarapu | Dhaval Joshi |
ISIN Code | INF090I01296 | INF209K01LF3 |
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 | Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Month | -3.42% | -7.95% |
6 Month | -13.33% | -15.56% |
1 Year | 1.87% | -1.34% |
3 Year | 17.98% | 17.28% |
5 Year | 22.23% | 19.24% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.89% | -15.21% |
3 Year | 16.03% | 16.21% |
5 Year | 22.63% | 19.7% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
1 Year | 18.16% | 14.12% |
3 Year | 15.66% | 17.65% |
5 Year | 13.43% | 17.36% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 15.69% |
Sharp | 0.8% | 0.65% |
Beta | 0.96% | 1.14% |
Alpha | 3.51% | 2.19% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Name | Rajasa Kakulavarapu | Dhaval Joshi |
Total AUM | ₹28545 Cr | ₹361932 Cr |
Fund Manage | 10 | 55 |
Templeton India Value Fund - Growth Plan | Aditya Birla Sun Life Pure Value Fund - Growth Option |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 5.39 | 1.18 |
Large Cap | 62.89 | 48.24 |
Mid Cap | 7.95 | 7.69 |
Small Cap | 23.75 | 42.5 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Aditya Birla Sun Life Pure Value Fund - Growth Option |
---|---|---|
Others | 5.39 | 1.18 |
Petroleum Products | 6.33 | 3.39 |
IT - Software | 7.31 | 10.14 |
Cement & Cement Products | 6.23 | 4.82 |
Banks | 28.59 | 11.32 |
Pharmaceuticals & Biotechnology | 5.22 | 7.85 |
Transport Services | 0.76 | 0.43 |
Leisure Services | 2.79 | 0.66 |
Ferrous Metals | 1.69 | 1.94 |
Realty | 2.33 | 2.98 |
Automobiles | 5.48 | 3.4 |
Finance | 1.68 | 5.19 |
Healthcare Services | 1.76 | - |
Gas | 2.42 | 2.68 |
Consumer Durables | 2.44 | - |
Industrial Products | 2.04 | 4.24 |
Diversified FMCG | 3.56 | 1.62 |
Oil | 2.42 | 1.1 |
Retailing | 0.74 | 0.41 |
Consumable Fuels | 0.67 | 0.52 |
Personal Products | 1.76 | - |
Fertilizers & Agrochemicals | 1.01 | - |
Insurance | 2.86 | 2.8 |
Power | 3.17 | 3.89 |
Commercial Services & Supplies | 1.33 | - |
Auto Components | - | 8.39 |
Construction | - | 4 |
Industrial Manufacturing | - | 2.46 |
Paper, Forest & Jute Products | - | 0.21 |
Agricultural Food & other Products | - | 1.44 |
IT - Services | - | 1.14 |
Non - Ferrous Metals | - | 0.78 |
Textiles & Apparels | - | 1.75 |
Electrical Equipment | - | 2.64 |
Chemicals & Petrochemicals | - | 0.36 |
Diversified Metals | - | 1.52 |
Capital Markets | - | 3.52 |
Aerospace & Defense | - | 0.44 |
Transport Infrastructure | - | 0.4 |
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