Templeton India Value Fund vs Nippon India Value Fund compare

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

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Month	-6.33%	-6.9%
6 Month	2.87%	5.81%
1 Year	27.75%	34.57%
3 Year	18.94%	20.02%
5 Year	23.46%	23.62%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
6 Month	-	-
1 Year	16.26%	23.69%
3 Year	25.66%	30.17%
5 Year	28.17%	28.69%

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
1 Year	18.21%	16.25%
3 Year	15.45%	15.82%
5 Year	13.31%	14.76%

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%

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

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	8.74	4.27
Large Cap	61.83	55.34
Mid Cap	5.95	16.88
Small Cap	23.47	23.51

Scheme Name	Templeton India Value Fund - Growth Plan	Nippon India Value Fund- Growth Plan
Others	3.53	4.27
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	4.19
Capital Goods	5.87	-
Consumer Staples	5.38	-
Chemicals	1.98	-
Consumer Discretionary	1.98	-
Communication	0.44	-
Technology	4.68	-
Insurance	1.65	3.7
Cement & Cement Products	-	1.22
Telecom - Services	-	3.32
Petroleum Products	-	2.64
IT - Software	-	7.23
Consumer Durables	-	10.63
Retailing	-	0.91
Banks	-	18.68
Industrial Products	-	0.78
Healthcare Services	-	1.54
Electrical Equipment	-	3.74
Realty	-	1.52
Capital Markets	-	3.04
Automobiles	-	2.04
Gas	-	2.25
Non - Ferrous Metals	-	0.61
Finance	-	7.07
Diversified FMCG	-	1
Aerospace & Defense	-	1.18
Diversified Metals	-	1.47
Oil	-	2.03
Fertilizers & Agrochemicals	-	0.59
Consumable Fuels	-	1.06
Pharmaceuticals & Biotechnology	-	2.85
Beverages	-	0.5
Power	-	4.56
Ferrous Metals	-	1.55
Textiles & Apparels	-	0.84
Auto Components	-	0.94
Industrial Manufacturing	-	0.72
Financial Technology (Fintech)	-	0.88
Commercial Services & Supplies	-	0.45