Templeton India Value Fund vs Nippon India Value Fund compare

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tortoise-icon Templeton India Value Fund - Growth Plan

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tortoise-icon Nippon India Value Fund- Growth Plan

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Chart Comparison

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

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 Moderately High Very High
Asset Size (Cr) ₹2199 Cr ₹8542 Cr
Min Investment ₹5000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 04 Sep 2003 08 Jun 2005
Category Value Value
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 34.8% 32%
Expense Ratio 2.05 1.85
Manager Rajasa Kakulavarapu Dhrumil Shah
ISIN Code INF090I01296 INF204K01GB3
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 Nippon India Value Fund - 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 Nippon India Value Fund- Growth Plan
1 Month -0.39% 2.86%
6 Month -4.02% 3.26%
1 Year 19.36% 24.58%
3 Year 22.44% 22.86%
5 Year 23.44% 24.26%

SIP Return Analysis

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
6 Month - -
1 Year 4.26% 15.79%
3 Year 22.28% 28.95%
5 Year 26.39% 28.15%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name Templeton India Value Fund - Growth Plan Nippon India Value Fund- Growth Plan
Standard Deviation 12.73% 13.77%
Sharp 1.08% 1.28%
Beta 0.93% 1.01%
Alpha 5.46% 4.19%

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Fund Managers

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

Market Cap

Scheme Name

Templeton India Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 5.39 4.27
Large Cap 62.89 55.34
Mid Cap 7.95 16.88
Small Cap 23.75 23.51

Sector Allocation

Scheme Name

Templeton India Value Fund - Growth Plan

Nippon India Value Fund- Growth Plan

Others 5.39 4.27
Petroleum Products 6.33 2.64
IT - Software 7.31 7.23
Cement & Cement Products 6.23 1.22
Banks 28.59 18.68
Pharmaceuticals & Biotechnology 5.22 2.85
Transport Services 0.76 -
Leisure Services 2.79 -
Ferrous Metals 1.69 1.55
Realty 2.33 1.52
Automobiles 5.48 2.04
Finance 1.68 7.07
Healthcare Services 1.76 1.54
Gas 2.42 2.25
Consumer Durables 2.44 10.63
Industrial Products 2.04 0.78
Diversified FMCG 3.56 1
Oil 2.42 2.03
Retailing 0.74 0.91
Consumable Fuels 0.67 1.06
Personal Products 1.76 -
Fertilizers & Agrochemicals 1.01 0.59
Insurance 2.86 3.7
Power 3.17 4.56
Commercial Services & Supplies 1.33 0.45
Telecom - Services - 3.32
Construction - 4.19
Electrical Equipment - 3.74
Capital Markets - 3.04
Non - Ferrous Metals - 0.61
Aerospace & Defense - 1.18
Diversified Metals - 1.47
Beverages - 0.5
Textiles & Apparels - 0.84
Auto Components - 0.94
Industrial Manufacturing - 0.72
Financial Technology (Fintech) - 0.88

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