Templeton India Value Fund vs Canara Robeco Value Fund compare
Templeton India Value Fund - Growth Plan
Canara Robeco Value Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Moderately High Risk | Very High Risk |
Asset Size (Cr) | ₹2107 Cr | ₹1209 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 04 Sep 2003 | 03 Sep 2021 |
Category | Value | Value |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | BSE 500 |
Turn Over | 34.8% | 39.82% |
Expense Ratio | 2.06 | 2.14 |
Manager | Rajasa Kakulavarapu | Vishal Mishra |
ISIN Code | INF090I01296 | INF760K01JZ7 |
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 | Canara Robeco Value Fund - Regular Plan - 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 | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -3.42% | -3.98% |
6 Month | -13.33% | -11.15% |
1 Year | 1.87% | 3.53% |
3 Year | 17.98% | 17.08% |
5 Year | 22.23% | - |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.89% | -9.81% |
3 Year | 16.03% | 15.24% |
5 Year | 22.63% | - |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 18.16% | 23.54% |
3 Year | 15.66% | 20.72% |
5 Year | 13.43% | - |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.73% | 12.532% |
Sharp | 0.8% | 0.888% |
Beta | 0.96% | 0.879% |
Alpha | 3.51% | 4.024% |
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Fund Managers
Scheme Name | Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Name | Rajasa Kakulavarapu | Vishal Mishra |
Total AUM | ₹28545 Cr | ₹19446 Cr |
Fund Manage | 10 | 5 |
Templeton India Value Fund - Growth Plan | Canara Robeco Value Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.39 | 4.91 |
Large Cap | 62.89 | 65.41 |
Mid Cap | 7.95 | 13.83 |
Small Cap | 23.75 | 15.85 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Canara Robeco Value Fund - Regular Plan - Growth Option |
---|---|---|
Others | 5.39 | 2.58 |
Petroleum Products | 6.33 | - |
IT - Software | 7.31 | - |
Cement & Cement Products | 6.23 | - |
Banks | 28.59 | - |
Pharmaceuticals & Biotechnology | 5.22 | - |
Transport Services | 0.76 | - |
Leisure Services | 2.79 | - |
Ferrous Metals | 1.69 | - |
Realty | 2.33 | - |
Automobiles | 5.48 | - |
Finance | 1.68 | - |
Healthcare Services | 1.76 | - |
Gas | 2.42 | - |
Consumer Durables | 2.44 | - |
Industrial Products | 2.04 | - |
Diversified FMCG | 3.56 | - |
Oil | 2.42 | - |
Retailing | 0.74 | - |
Consumable Fuels | 0.67 | - |
Personal Products | 1.76 | - |
Fertilizers & Agrochemicals | 1.01 | - |
Insurance | 2.86 | 2.57 |
Power | 3.17 | - |
Commercial Services & Supplies | 1.33 | - |
Energy | - | 12.51 |
Technology | - | 7.54 |
Consumer Staples | - | 9.15 |
Construction | - | 6.48 |
Financial | - | 24.69 |
Healthcare | - | 6.02 |
Consumer Discretionary | - | 0.53 |
Capital Goods | - | 9.2 |
Automobile | - | 6.93 |
Chemicals | - | 1.98 |
Materials | - | 2.35 |
Communication | - | 3.4 |
Services | - | 2.68 |
Textiles | - | 1.39 |
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