Templeton India Value Fund vs HSBC Value Fund compare

Overview

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Fund	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Investment Plan	Growth	Growth
Level of Risk	Moderately High	Very High
Asset Size (Cr)	₹2199 Cr	₹13603 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	04 Sep 2003	08 Jan 2010
Category	Value	Value
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	34.8%	30%
Expense Ratio	2.05	1.72
Manager	Rajasa Kakulavarapu	Venugopal Manghat
ISIN Code	INF090I01296	INF677K01023
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	HSBC 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	HSBC Value Fund - Regular Growth
1 Month	-0.46%	3.17%
6 Month	-3.01%	1.57%
1 Year	17.27%	26.23%
3 Year	21.17%	23.94%
5 Year	23.42%	24.48%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
6 Month	-	-
1 Year	4.26%	18.19%
3 Year	22.28%	30.38%
5 Year	26.39%	28.99%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
1 Year	18.21%	12.72%
3 Year	15.45%	18.93%
5 Year	13.31%	16.67%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Standard Deviation	12.73%	13.39%
Sharp	1.08%	1.4%
Beta	0.93%	0.95%
Alpha	5.46%	6.42%

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Name	Rajasa Kakulavarapu	Venugopal Manghat
Total AUM	₹28545 Cr	₹41442 Cr
Fund Manage	10	7
	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	5.39	4.31
Large Cap	62.89	40.01
Mid Cap	7.95	18.49
Small Cap	23.75	37.19

Scheme Name	Templeton India Value Fund - Growth Plan	HSBC Value Fund - Regular Growth
Others	5.39	1.15
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	-
Power	3.17	-
Commercial Services & Supplies	1.33	-
Energy	-	7.65
Technology	-	8.67
Construction	-	12.25
Financial	-	24.61
Metals & Mining	-	8.25
Automobile	-	6.67
Healthcare	-	2
Services	-	3.92
Consumer Staples	-	5.74
Capital Goods	-	9.78
Chemicals	-	1.88
Materials	-	3.91
Communication	-	1.87
Textiles	-	1.65