Templeton India Value Fund vs Nippon India Value Fund compare
Templeton India Value Fund - Growth Plan
Nippon India Value Fund- Growth Plan
Chart Comparison
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) | ₹2107 Cr | ₹8170 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 | 2.06 | 1.84 |
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 | 3.85% | 3.43% |
6 Month | -6.57% | -6.36% |
1 Year | 6.51% | 11.32% |
3 Year | 18.1% | 20.15% |
5 Year | 32.04% | 30.54% |
SIP Return Analysis
Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
6 Month | 0.25% | -0.13% |
1 Year | -7.01% | -4.24% |
3 Year | 16.67% | 21.68% |
5 Year | 21.77% | 22.77% |
Rolling Lumpsum Returns
Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
1 Year | 18.06% | 16.53% |
3 Year | 15.75% | 16.05% |
5 Year | 13.5% | 14.88% |
Risk Management
Scheme Name | Templeton India Value Fund - Growth Plan | Nippon India Value Fund- Growth Plan |
---|---|---|
Standard Deviation | 12.73% | 15.103% |
Sharp | 0.76% | 0.791% |
Beta | 0.92% | 1.013% |
Alpha | 4.23% | 5.147% |
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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 |
Funds Managed | 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 | 8.3 | 4.86 |
Large Cap | 67.59 | 56.04 |
Small Cap | 19.44 | 19.72 |
Mid Cap | 4.68 | 19.38 |
Sector Allocation
Scheme Name |
Templeton India Value Fund - Growth Plan |
Nippon India Value Fund- Growth Plan |
---|---|---|
Others | 8.1 | 4.37 |
Basic Materials | 8.34 | 8.9 |
Energy | 9.48 | 7.8 |
Technology | 6.51 | 15.33 |
Consumer Cyclical | 11.48 | 5.18 |
Financial Services | 32.93 | 31.72 |
Healthcare | 7.2 | 4.28 |
Industrials | 3.16 | 11.27 |
Communication Services | 2.83 | 3.5 |
Utilities | 5.3 | 5.66 |
Consumer Defensive | 4.67 | 1.24 |
Real Estate | - | 0.76 |
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