Templeton India Value Fund vs HDFC Capital Builder Value Fund compare

Link copied to clipboard!

tortoise-icon Templeton India Value Fund - Growth Plan

Invest Now

tortoise-icon HDFC Capital Builder Value Fund - Growth Plan

Invest Now

Chart Comparison

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

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

Trailing Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan HDFC Capital Builder Value Fund - Growth Plan
1 Month -5.87% 1.57%
6 Month 8.16% 20.67%
1 Year 38.18% 47.76%
3 Year 21.15% 22.06%
5 Year 24.46% 22.7%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan HDFC Capital Builder Value Fund - Growth Plan
6 Month - -
1 Year 19.86% 19.64%
3 Year 52.01% 44.36%
5 Year 109.92% 83.4%

Rolling Lumpsum Returns

Scheme Name Templeton India Value Fund - Growth Plan HDFC Capital Builder Value Fund - Growth Plan
1 Year 8.95% 14.55%
3 Year 13.89% 14.98%
5 Year 13.11% 14.29%

Risk Management

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%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

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

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

HDFC Capital Builder Value Fund - Growth Plan

Others 8.74 0.86
Large Cap 61.83 66.42
Mid Cap 5.95 14.67
Small Cap 23.47 18.05

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

HDFC Capital Builder Value Fund - Growth Plan

Others 3.53 0.55
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 5.18
Capital Goods 5.87 -
Consumer Staples 5.38 -
Chemicals 1.98 -
Consumer Discretionary 1.98 -
Communication 0.44 -
Technology 4.68 -
Insurance 1.65 1.81
Telecom - Services - 4.9
IT - Software - 8.5
IT - Services - 0.67
Personal Products - 2.61
Transport Services - 0.98
Healthcare Services - 1.79
Petroleum Products - 1.55
Pharmaceuticals & Biotechnology - 6.07
Banks - 24.32
Agricultural, Commercial & Construction Vehicles - 0.46
Consumer Durables - 2.14
Automobiles - 3.92
Cement & Cement Products - 2.51
Ferrous Metals - 0.83
Telecom - Equipment & Accessories - 1.57
Capital Markets - 2.64
Finance - 2.17
Gas - 0.9
Diversified FMCG - 1.25
Aerospace & Defense - 3.31
Entertainment - 0.68
Industrial Manufacturing - 0.67
Realty - 4.31
Auto Components - 3.07
Industrial Products - 2.11
Transport Infrastructure - 0.57
Consumable Fuels - 0.94
Beverages - 3.16
Power - 3.31
Retailing - 0.55

Top Comparisons

Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

3Y Returns5.68%

VS

Aditya Birla Sun Life Government Securities Fund  - Growth - Regular Plan Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan

3Y Returns5.68%

Compare Now

ITI ELSS Tax Saver Fund Regular - Growth ITI ELSS Tax Saver Fund Regular - Growth

3Y Returns21.67%

VS

ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - Growth Option

3Y Returns11.31%

Compare Now

ITI ELSS Tax Saver Fund Regular - Growth ITI ELSS Tax Saver Fund Regular - Growth

3Y Returns21.67%

VS

Quant ELSS Tax Saver Fund Regular Plan-Growth Quant ELSS Tax Saver Fund Regular Plan-Growth

3Y Returns26.35%

Compare Now

Sundaram Liquid Fund (G) Sundaram Liquid Fund (G)

3Y Returns5.93%

VS

Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Liquid Fund-Institutional (Growth)

3Y Returns6.22%

Compare Now
Request call back
Add to Cart Successfully